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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$215M
AUM Growth
+$97.2M
Cap. Flow
+$94.7M
Cap. Flow %
44.09%
Top 10 Hldgs %
40.53%
Holding
139
New
32
Increased
33
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$7.45M
2
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$7.31M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$6.25M
4
PIC.U
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
+$6.16M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$5.54M

Top Sells

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$2.71M
2
GIX.U
GigCapital2, Inc.
GIX.U
+$1.58M
3
BROGU
Twelve Seas Investment Company Units
BROGU
+$1.36M
4
RMG.U
RMG Acquisition Corp.
RMG.U
+$947K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$898K

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Consumer Discretionary 0.94%
3 Technology 0.67%
4 Consumer Staples 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPLA.U
26
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.99M 1.39%
291,602
-8,558
-3% -$86.4K
FPAC.U
27
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.95M 1.37%
276,134
+103,288
+60% +$1.11M
CPAAU
28
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$2.86M 1.33%
+268,822
New +$2.79M
ACTTU
29
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$2.67M 1.24%
257,303
-35,197
-12% -$361K
PAACU
30
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.52M 1.18%
252,509
-53,491
-17% -$542K
SPCE icon
31
Virgin Galactic
SPCE
$398M
$2.5M 1.16%
11,696
+10,446
+836% +$2.18M
GIX.U
32
DELISTED
GigCapital2, Inc.
GIX.U
$2.45M 1.14%
237,883
-156,917
-40% -$1.58M
ALGRU
33
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.43M 1.13%
229,593
– –
VVNT
34
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.87M 0.87%
+181,000
New +$1.86M
BRPM.U
35
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.87M 0.87%
184,815
+55,815
+43% +$560K
MOSC.U
36
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.86M 0.87%
172,513
-20,487
-11% -$217K
SPAQ.U
37
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.79M 0.83%
172,901
+2,401
+1% +$24.6K
LACQU
38
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.52M 0.71%
142,400
– –
TKKSU
39
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.48M 0.69%
143,238
– –
ACEL icon
40
Accel Entertainment
ACEL
$987M
$1.34M 0.62%
130,000
+57,677
+80% +$594K
ATCX
41
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.16M 0.54%
+114,699
New +$1.14M
INSUU
42
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.07M 0.5%
102,914
-2,086
-2% -$21.7K
GB
43
DELISTED
Global Blue Group Holding
GB
$1.02M 0.48%
+100,000
New +$1.03M
THCBU
44
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$991K 0.46%
92,700
– –
DM
45
DELISTED
Desktop Metal, Inc.
DM
$985K 0.46%
9,980
-20
-0.2% -$1.96K
BROGU
46
DELISTED
Twelve Seas Investment Company Units
BROGU
$941K 0.44%
86,790
-126,400
-59% -$1.36M
LVOXU
47
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$900K 0.42%
88,629
-26,371
-23% -$267K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.81B
$894K 0.42%
39,575
-39,575
-50% -$898K
GNOG
49
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$883K 0.41%
+90,000
New +$880K
ACAMU
50
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$865K 0.4%
85,256
-10,994
-11% -$110K
1
2
3 4 5

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Longfellow Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Longfellow Investment Management held 139 positions worth $215M, up 83% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Longfellow Investment Management deployed $94.7M of net new capital in Q3 2019, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was New Providence Acquisition Corp. Unit: 741,276 shares worth $7.48M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp., an estimated $2.71M trimmed.

  • Longfellow Investment Management's largest Q3 2019 buy was New Providence Acquisition Corp. Unit: 741,276 shares worth $7.48M.
  • Longfellow Investment Management added most to FinTech Acquisition Corp. III Unit in Q3 2019, an estimated $5.21M increase.
  • Longfellow Investment Management's biggest Q3 2019 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $2.71M.
  • Longfellow Investment Management fully exited RMG Acquisition Corp. in Q3 2019, selling an estimated $947K.
  • Longfellow Investment Management's ten largest holdings make up 41% of its $215M portfolio in Q3 2019.
  • Longfellow Investment Management opened 32 new positions and closed 19 in Q3 2019.
  • Longfellow Investment Management's portfolio value rose 83% quarter-over-quarter to $215M.

Based on Longfellow Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.