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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
+6.51%
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
$832M
AUM Growth
+$4.34M
Cap. Flow
-$43.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

Rank Stock Value
1
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$9.49M
2
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$9.08M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$9.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.24M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$7.47M

Top Sells

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
+$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$15.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$8.47M
4
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$8.22M
5
KMI icon
Kinder Morgan
KMI
+$8.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.17%
2 Energy 32.51%
3 Financials 3.49%
4 Technology 3%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMMCU
26
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$6.6M 0.79%
645,856
-79,250
-11% -$868K
EQD.U
27
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$6.34M 0.76%
+624,490
New +$6.78M
YSAC.U
28
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$6.18M 0.74%
599,998
-150,002
-20% -$1.61M
CLAA.U
29
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5.93M 0.71%
+601,802
New +$5.99M
AEACU
30
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$5.77M 0.69%
+583,222
New +$5.98M
ANZUU
31
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.59M 0.67%
+560,031
New +$5.6M
KRNLU
32
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.41M 0.65%
+541,789
New +$5.51M
SCOAU
33
DELISTED
ScION Tech Growth I Unit
SCOAU
$5.37M 0.65%
534,575
-82,833
-13% -$880K
PPGHU
34
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$5.36M 0.64%
+535,250
New +$5.58M
RCHGU
35
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.3M 0.64%
523,429
-151,571
-22% -$1.62M
POWRU
36
DELISTED
Powered Brands Units
POWRU
$4.96M 0.6%
+499,751
New +$5.17M
TEKKU
37
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4.5M 0.54%
440,382
-59,618
-12% -$658K
SEAH.U
38
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4.5M 0.54%
438,063
-158,184
-27% -$1.74M
XPDIU
39
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$4.47M 0.54%
+444,868
New +$4.72M
GMBTU
40
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$4.47M 0.54%
+442,600
New +$4.7M
ATA.U
41
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$4.21M 0.51%
415,817
+65,817
+19% +$689K
JCICU
42
DELISTED
Jack Creek Investment Corp. Units
JCICU
$4.13M 0.5%
+417,034
New +$4.28M
ASZ.U
43
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.13M 0.5%
+411,482
New +$4.17M
PRPB.U
44
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$4.04M 0.49%
396,821
-107,179
-21% -$1.17M
MOTV.U
45
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$3.85M 0.46%
382,950
-67,050
-15% -$721K
MDH.U
46
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$3.58M 0.43%
+360,643
New +$3.65M
GHACU
47
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.48M 0.42%
+351,184
New +$3.57M
ENNVU
48
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.48M 0.42%
+344,868
New +$3.61M
PUCKU
49
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.35M 0.4%
+334,613
New +$3.44M
AGAC.U
50
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$3.34M 0.4%
+338,320
New +$3.37M
1
2
3 4 5

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Longfellow Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Longfellow Investment Management held 617 positions worth $832M, up 0.52% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management withdrew a net $43.3M in Q1 2021, closing 112 positions and reducing 128 holdings. Its most notable exit was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant worth $8.83M.

  • Longfellow Investment Management's largest Q1 2021 buy was Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant: 877,298 shares worth $8.83M.
  • Longfellow Investment Management added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $8.24M increase.
  • Longfellow Investment Management's biggest Q1 2021 reduction was Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W, cutting an estimated $8.22M.
  • Longfellow Investment Management fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $19.9M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $832M portfolio in Q1 2021.
  • Longfellow Investment Management opened 98 new positions and closed 112 in Q1 2021.
  • Longfellow Investment Management's portfolio value rose 0.52% quarter-over-quarter to $832M.

Based on Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.