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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
+14.94%
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
$327M
AUM Growth
+$34.9M
Cap. Flow
+$9.72M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.27%
Holding
153
New
27
Increased
12
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$10.4M
2
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$8.5M
3
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$7.11M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$5.9M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.85M

Top Sells

Rank Stock Value
1
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$7.64M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$5.34M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$4.93M
4
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$4.69M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Industrials 2.55%
3 Financials 1.74%
4 Healthcare 1.23%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPCU
26
DELISTED
Experience Investment Corp. Unit
EXPCU
$4.88M 1.49%
478,754
-28
-0% -$281
CCAC.U
27
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$4.86M 1.49%
483,402
+332
+0.1% +$3.3K
NOVSU
28
DELISTED
Novus Capital Corporation Units
NOVSU
$4.83M 1.48%
+459,627
New +$4.65M
CFFAU
29
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$4.81M 1.47%
411,176
– –
GXGXU
30
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.79M 1.47%
461,355
-126,001
-21% -$1.3M
FSRVU
31
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$4.7M 1.44%
447,527
-55,400
-11% -$571K
PAYA
32
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.67M 1.43%
418,915
+215,038
+105% +$2.22M
CGROU
33
DELISTED
Collective Growth Corporation Unit
CGROU
$4.53M 1.39%
+476,100
New +$4.73M
CHPMU
34
DELISTED
CHP Merger Corp. Unit
CHPMU
$4.45M 1.36%
433,667
+26,448
+6% +$266K
ALUS
35
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.03M 1.23%
+408,606
New +$3.97M
THBRU
36
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$3.99M 1.22%
380,246
-11,415
-3% -$119K
GLEO.U
37
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.95M 1.21%
381,998
-50,000
-12% -$502K
ADV icon
38
Advantage Solutions
ADV
$429M
$3.88M 1.19%
14,039
-587
-4% -$157K
APXTU
39
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$3.81M 1.17%
331,937
– –
LVOXU
40
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.58M 1.1%
328,771
-103,758
-24% -$1.11M
BMRG.U
41
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$3.47M 1.06%
+296,130
New +$3.07M
CPAAU
42
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.46M 1.06%
288,718
– –
GB
43
DELISTED
Global Blue Group Holding
GB
$3.34M 1.02%
326,291
+149,002
+84% +$1.52M
ALUS.U
44
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$3.28M 1%
326,020
-763,900
-70% -$7.64M
LATNU
45
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$2.75M 0.84%
268,609
-465,190
-63% -$4.69M
RPLA.U
46
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.54M 0.78%
238,837
-10,000
-4% -$103K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.4M 0.73%
95,283
+26,000
+38% +$640K
DM
48
DELISTED
Desktop Metal, Inc.
DM
$2.39M 0.73%
+22,862
New +$2.29M
FTACU
49
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.08M 0.64%
165,919
-491,638
-75% -$5.34M
SOAC.U
50
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$2.02M 0.62%
+200,389
New +$1.99M
1
2
3 4 5

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Longfellow Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Longfellow Investment Management held 153 positions worth $327M, up 12% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Longfellow Investment Management's Q2 2020 filing shows 27 new, 12 increased, 55 reduced and 29 closed positions. Its largest new stake was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third: 1,014,916 shares worth $10.8M. The largest sale was Alussa Energy Acquisition Corp, an estimated $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Industrials and Financials.

  • Longfellow Investment Management's largest Q2 2020 buy was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third: 1,014,916 shares worth $10.8M.
  • Longfellow Investment Management added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $2.22M increase.
  • Longfellow Investment Management's biggest Q2 2020 reduction was Alussa Energy Acquisition Corp, cutting an estimated $7.64M.
  • Longfellow Investment Management fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2020, selling an estimated $2.18M.
  • Longfellow Investment Management's ten largest holdings make up 33% of its $327M portfolio in Q2 2020.
  • Longfellow Investment Management opened 27 new positions and closed 29 in Q2 2020.
  • Longfellow Investment Management's portfolio value rose 12% quarter-over-quarter to $327M.

Based on Longfellow Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.