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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
+2.37%
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
$258M
AUM Growth
+$43.6M
Cap. Flow
+$38.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
38.45%
Holding
146
New
26
Increased
20
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$14.9M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$10.6M
3
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.67M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$5.06M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$4.4M

Top Sells

Rank Stock Value
1
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$3.88M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$3.51M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$3.07M
4
SPCE icon
Virgin Galactic
SPCE
+$2.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 2.95%
2 Technology 1.65%
3 Industrials 1.2%
4 Consumer Discretionary 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLEO.U
26
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$4.31M 1.67%
+421,000
New +$4.25M
ADV icon
27
Advantage Solutions
ADV
$358M
$4.28M 1.66%
16,457
+15,957
+3,191% +$4.08M
THBRU
28
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$4.06M 1.57%
388,376
-15,020
-4% -$155K
CHPMU
29
DELISTED
CHP Merger Corp. Unit
CHPMU
$3.83M 1.48%
+376,500
New +$3.81M
ID
30
DELISTED
PARTS iD, Inc.
ID
$3.18M 1.23%
+309,432
New +$3.17M
APXTU
31
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$3.16M 1.22%
301,387
+1,387
+0.5% +$14.3K
HCCOU
32
DELISTED
Healthcare Merger Corp. Units
HCCOU
$2.98M 1.15%
+287,750
New +$3.02M
CPAAU
33
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$2.92M 1.13%
268,722
-100
-0% -$1.08K
LFLY
34
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.92M 1.13%
+14,998
New +$2.92M
RPLA.U
35
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.77M 1.07%
266,626
-24,976
-9% -$257K
AMHCU
36
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$2.74M 1.06%
+272,424
New +$2.73M
FPAC.U
37
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.64M 1.02%
244,249
-31,885
-12% -$342K
NFINU
38
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$2.52M 0.97%
247,300
-302,700
-55% -$3.07M
ALGRU
39
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.43M 0.94%
229,593
– –
VVNT
40
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.16M 0.83%
209,718
+28,718
+16% +$294K
ACTTU
41
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$2.11M 0.82%
199,103
-58,200
-23% -$607K
BRPM.U
42
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$2.04M 0.79%
193,926
+9,111
+5% +$92.9K
MOSC.U
43
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.93M 0.75%
171,810
-703
-0.4% -$7.48K
SPAQ.U
44
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.79M 0.69%
172,901
– –
PAACU
45
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.57M 0.61%
152,500
-100,009
-40% -$1.02M
GIX.U
46
DELISTED
GigCapital2, Inc.
GIX.U
$1.49M 0.58%
143,500
-94,383
-40% -$982K
LACQU
47
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.39M 0.54%
127,400
-15,000
-11% -$159K
GB
48
DELISTED
Global Blue Group Holding
GB
$1.03M 0.4%
100,000
– –
INSUU
49
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.01M 0.39%
95,218
-7,696
-7% -$80.5K
GXGXU
50
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$957K 0.37%
92,199
+12,198
+15% +$125K
1
2
3 4 5

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Longfellow Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Longfellow Investment Management held 146 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Longfellow Investment Management deployed $38.4M of net new capital in Q4 2019, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,479,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 0.06% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Netfin Acquisition Corp. Unit, an estimated $3.07M trimmed.

  • Longfellow Investment Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,479,200 shares worth $15.1M.
  • Longfellow Investment Management added most to Advantage Solutions in Q4 2019, an estimated $4.08M increase.
  • Longfellow Investment Management's biggest Q4 2019 reduction was Netfin Acquisition Corp. Unit, cutting an estimated $3.07M.
  • Longfellow Investment Management fully exited Pivotal Acquisition Corp. in Q4 2019, selling an estimated $3.88M.
  • Longfellow Investment Management's ten largest holdings make up 38% of its $258M portfolio in Q4 2019.
  • Longfellow Investment Management opened 26 new positions and closed 31 in Q4 2019.
  • Longfellow Investment Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Longfellow Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.