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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
+16.3%
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
$828M
AUM Growth
+$487M
Cap. Flow
+$432M
Cap. Flow %
52.21%
Top 10 Hldgs %
28.21%
Holding
584
New
468
Increased
12
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$41M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
MPLX icon
MPLX
MPLX
+$22M

Top Sells

Rank Stock Value
1
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$9.39M
2
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.02M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.32M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$7.29M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$7.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.53%
2 Energy 27.85%
3 Financials 3.35%
4 Consumer Staples 3.19%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIVU
26
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$7.72M 0.93%
+750,000
New +$7.73M
RCHGU
27
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$7.23M 0.87%
+675,000
New +$6.8M
CCX.U
28
DELISTED
Churchill Capital Corp II
CCX.U
$7M 0.85%
638,608
-680,539
-52% -$7.25M
PCPL.U
29
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$6.87M 0.83%
578,986
-430,930
-43% -$4.71M
CFACU
30
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$6.71M 0.81%
+625,000
New +$6.44M
CRHC.U
31
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$6.71M 0.81%
623,200
+98,000
+19% +$999K
TCP
32
DELISTED
TC Pipelines LP
TCP
$6.71M 0.81%
+227,670
New +$6.79M
SEAH.U
33
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$6.42M 0.78%
+596,247
New +$6.11M
SCOAU
34
DELISTED
ScION Tech Growth I Unit
SCOAU
$6.38M 0.77%
+617,408
New +$6.36M
LCYAU
35
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$6.35M 0.77%
+568,000
New +$5.79M
CFIIU
36
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$5.99M 0.72%
506,446
-159,924
-24% -$1.68M
VCVCU
37
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$5.71M 0.69%
+535,700
New +$5.53M
BOWXU
38
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.71M 0.69%
532,702
+32,351
+6% +$333K
DMYI.U
39
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$5.7M 0.69%
+500,000
New +$5.25M
IPOE.U
40
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$5.64M 0.68%
+427,807
New +$4.73M
SPRQ.U
41
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$5.4M 0.65%
+500,000
New +$5.29M
TEKKU
42
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$5.38M 0.65%
+500,000
New +$5.13M
TREB.U
43
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$5.36M 0.65%
462,904
-5,000
-1% -$53.3K
TSIAU
44
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$5.28M 0.64%
+500,000
New +$5.09M
WPF.U
45
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$5.03M 0.61%
422,320
+20,485
+5% +$226K
PRPB.U
46
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$5.02M 0.61%
504,000
– –
AACQU
47
DELISTED
Artius Acquisition Inc. Unit
AACQU
$5M 0.6%
444,603
+18,193
+4% +$190K
MOTV.U
48
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.75M 0.57%
+450,000
New +$4.66M
ZNTEU
49
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$4.69M 0.57%
+445,487
New +$4.55M
CAP.U
50
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$4.64M 0.56%
+450,200
New +$4.59M
1
2
3 4 5

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DF
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AEPWM
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AA
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TCCM
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Longfellow Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Longfellow Investment Management held 584 positions worth $828M, up 143% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Longfellow Investment Management deployed $432M of net new capital in Q4 2020, opening 468 new positions and adding to 12 existing holdings. Its largest new stake was Enterprise Products Partners: 2,203,410 shares worth $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 96% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Churchill Capital Corp II, an estimated $7.25M trimmed.

  • Longfellow Investment Management's largest Q4 2020 buy was Enterprise Products Partners: 2,203,410 shares worth $43.2M.
  • Longfellow Investment Management added most to FinTech Acquisition Corp. IV Unit in Q4 2020, an estimated $1.57M increase.
  • Longfellow Investment Management's biggest Q4 2020 reduction was Churchill Capital Corp II, cutting an estimated $7.25M.
  • Longfellow Investment Management fully exited Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q4 2020, selling an estimated $9.39M.
  • Longfellow Investment Management's ten largest holdings make up 28% of its $828M portfolio in Q4 2020.
  • Longfellow Investment Management opened 468 new positions and closed 65 in Q4 2020.
  • Longfellow Investment Management's portfolio value rose 143% quarter-over-quarter to $828M.

Based on Longfellow Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.