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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
+3.84%
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
$341M
AUM Growth
+$14.2M
Cap. Flow
-$263K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.46%
Holding
160
New
36
Increased
5
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$19.2M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$10.2M
3
TWND.U
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
+$7.51M
4
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$7.13M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$6.67M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$9.68M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$9.28M
3
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$8.98M
4
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$7.17M
5
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Financials 1.36%
3 Communication Services 0.87%
4 Industrials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXGXU
26
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.97M 1.46%
442,891
-18,464
-4% -$204K
NPAUU
27
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$4.66M 1.37%
445,166
-50,000
-10% -$530K
MLACU
28
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$4.61M 1.35%
+463,750
New +$4.61M
WPF.U
29
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$4.54M 1.33%
401,835
-110,540
-22% -$1.21M
PSACU
30
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$4.49M 1.32%
+445,300
New +$4.45M
AACQU
31
DELISTED
Artius Acquisition Inc. Unit
AACQU
$4.43M 1.3%
+426,410
New +$4.38M
HECCU
32
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$4.41M 1.29%
422,400
-130,100
-24% -$1.34M
THBRU
33
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$4.17M 1.22%
380,246
– –
FCACU
34
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$4.12M 1.21%
+400,000
New +$4.11M
CPSR.U
35
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$4.08M 1.2%
+400,000
New +$4.07M
CHPMU
36
DELISTED
CHP Merger Corp. Unit
CHPMU
$3.73M 1.09%
353,967
-79,700
-18% -$852K
IPOB.U
37
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$3.67M 1.08%
175,000
-472,469
-73% -$6.35M
SNPR.U
38
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$3.54M 1.04%
+325,000
New +$3.52M
ACTCU
39
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$3.51M 1.03%
+350,056
New +$3.51M
SVACU
40
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$3.46M 1.01%
+342,317
New +$3.47M
PSTH
41
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.4M 1%
+150,030
New +$3.37M
LGVW.U
42
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$3.27M 0.96%
322,714
-260,850
-45% -$2.66M
PDAC.U
43
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$3.25M 0.95%
+325,000
New +$3.25M
NOVSU
44
DELISTED
Novus Capital Corporation Units
NOVSU
$3.15M 0.92%
219,700
-239,927
-52% -$2.65M
CPAAU
45
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.07M 0.9%
288,718
– –
QELLU
46
DELISTED
Qell Acquisition Corp. Unit
QELLU
$3.05M 0.89%
+300,000
New +$3.05M
STWOU
47
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$3M 0.88%
+299,700
New +$3M
FST.U
48
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$2.98M 0.87%
+299,400
New +$2.98M
ADV icon
49
Advantage Solutions
ADV
$429M
$2.95M 0.87%
11,625
-2,414
-17% -$653K
CFFAU
50
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2.88M 0.84%
253,580
-157,596
-38% -$1.86M
1
2
3 4 5

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DF
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AEPWM
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Longfellow Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Longfellow Investment Management held 160 positions worth $341M, up 4.3% from $327M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Longfellow Investment Management's Q3 2020 filing shows 36 new, 5 increased, 57 reduced and 44 closed positions. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 1,914,371 shares worth $19.2M. The largest sale was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $9.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Financials and Communication Services.

  • Longfellow Investment Management's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 1,914,371 shares worth $19.2M.
  • Longfellow Investment Management added most to CIIG Merger Corp. Units in Q3 2020, an estimated $257K increase.
  • Longfellow Investment Management's biggest Q3 2020 reduction was Hennessy Capital Acquisition Corp. IV Unit, cutting an estimated $8.98M.
  • Longfellow Investment Management fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $9.68M.
  • Longfellow Investment Management's ten largest holdings make up 32% of its $341M portfolio in Q3 2020.
  • Longfellow Investment Management opened 36 new positions and closed 44 in Q3 2020.
  • Longfellow Investment Management's portfolio value rose 4.3% quarter-over-quarter to $341M.

Based on Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.