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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
-3.2%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.43%
AUM
$292M
AUM Growth
+$33.5M
Cap. Flow
+$36.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
37.07%
Holding
157
New
42
Increased
36
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$11.4M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$10.3M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$7.26M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$6.84M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$5.56M

Top Sells

Rank Stock Value
1
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$8.19M
2
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$7.82M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$7.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.9M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Consumer Staples 2.63%
3 Healthcare 1.66%
4 Communication Services 1.34%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPCU
26
DELISTED
Experience Investment Corp. Unit
EXPCU
$4.79M 1.64%
478,782
+8,168
+2% +$83K
CFFAU
27
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$4.48M 1.54%
411,176
– –
SSPKU
28
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$4.46M 1.53%
443,946
-84,488
-16% -$847K
GLEO.U
29
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$4.38M 1.5%
431,998
+10,998
+3% +$112K
LVOXU
30
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$4.38M 1.5%
432,529
+343,900
+388% +$3.56M
CHPMU
31
DELISTED
CHP Merger Corp. Unit
CHPMU
$4.15M 1.42%
407,219
+30,719
+8% +$316K
THBRU
32
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$4.03M 1.38%
391,661
+3,285
+0.8% +$34.3K
ADV icon
33
Advantage Solutions
ADV
$429M
$3.9M 1.33%
14,626
-1,831
-11% -$494K
APXTU
34
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$3.38M 1.16%
331,937
+30,550
+10% +$322K
CLVR
35
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.25M 1.11%
+10,662
New +$3.24M
CPAAU
36
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.03M 1.04%
288,718
+19,996
+7% +$221K
AMHCU
37
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$2.85M 0.98%
286,962
+14,538
+5% +$148K
RPLA.U
38
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.55M 0.87%
248,837
-17,789
-7% -$183K
SFT
39
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.45M 0.84%
+24,324
New +$2.43M
FPAC.U
40
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.18M 0.75%
213,073
-31,176
-13% -$345K
PAYA
41
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.07M 0.71%
+203,877
New +$2.07M
UTZ icon
42
Utz Brands
UTZ
$1.26B
$2.03M 0.69%
193,487
+188,373
+3,683% +$1.99M
IPV.U
43
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.02M 0.69%
+200,000
New +$2.01M
NFINU
44
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$2M 0.68%
195,000
-52,300
-21% -$537K
SPAQ.U
45
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.83M 0.63%
172,046
-855
-0.5% -$8.88K
GB
46
DELISTED
Global Blue Group Holding
GB
$1.81M 0.62%
177,289
+77,289
+77% +$809K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.7M 0.58%
69,283
-150,342
-68% -$3.9M
DPHCU
48
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.69M 0.58%
168,451
+123,878
+278% +$1.27M
SCVX.U
49
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.45M 0.5%
+142,981
New +$1.45M
GIX.U
50
DELISTED
GigCapital2, Inc.
GIX.U
$1.42M 0.49%
136,120
-7,380
-5% -$77.6K
1
2
3 4 5

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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Longfellow Investment Management held 157 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Longfellow Investment Management deployed $36.2M of net new capital in Q1 2020, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was Gores Holdings IV, Inc. Unit: 1,104,200 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.9M trimmed.

  • Longfellow Investment Management's largest Q1 2020 buy was Gores Holdings IV, Inc. Unit: 1,104,200 shares worth $11.5M.
  • Longfellow Investment Management added most to GX Acquisiton Corp. Unit in Q1 2020, an estimated $5.13M increase.
  • Longfellow Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.9M.
  • Longfellow Investment Management fully exited Diamond Eagle Acquisition Corp. Unit in Q1 2020, selling an estimated $8.19M.
  • Longfellow Investment Management's ten largest holdings make up 37% of its $292M portfolio in Q1 2020.
  • Longfellow Investment Management opened 42 new positions and closed 31 in Q1 2020.
  • Longfellow Investment Management's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.