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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
+8.66%
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
$704M
AUM Growth
-$128M
Cap. Flow
-$182M
Cap. Flow %
-25.9%
Top 10 Hldgs %
42.99%
Holding
519
New
14
Increased
57
Reduced
258
Closed
72

Top Buys

Rank Stock Value
1
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$3.36M
2
MPLX icon
MPLX
MPLX
+$2.75M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.67M
4
EPD icon
Enterprise Products Partners
EPD
+$2.25M
5
BOAS.U
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
+$2.24M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.7M
2
OKE icon
Oneok
OKE
+$11.5M
3
KMI icon
Kinder Morgan
KMI
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
5
ENB icon
Enbridge
ENB
+$8.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.64%
2 Energy 38.11%
3 Financials 2.28%
4 Technology 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMMCU
26
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$4.9M 0.7%
480,028
-165,828
-26% -$1.7M
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
$4.85M 0.69%
474,655
-149,835
-24% -$1.53M
MDH.U
28
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$4.74M 0.67%
473,427
+112,784
+31% +$1.13M
SCOAU
29
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.69M 0.67%
464,212
-70,363
-13% -$710K
JCICU
30
DELISTED
Jack Creek Investment Corp. Units
JCICU
$4.63M 0.66%
460,253
+43,219
+10% +$433K
KSICU
31
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.4M 0.62%
441,000
+176,000
+66% +$1.75M
GMBTU
32
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$4.15M 0.59%
414,356
-28,244
-6% -$284K
ANZUU
33
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.1M 0.58%
410,075
-149,956
-27% -$1.5M
POWRU
34
DELISTED
Powered Brands Units
POWRU
$3.95M 0.56%
394,617
-105,134
-21% -$1.05M
XPDIU
35
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$3.76M 0.53%
372,144
-72,724
-16% -$737K
PMGMU
36
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.76M 0.53%
377,177
+73,121
+24% +$729K
ATA.U
37
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.57M 0.51%
346,670
-69,147
-17% -$707K
BPMP
38
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.52M 0.5%
242,769
+18,000
+8% +$250K
GHACU
39
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.47M 0.49%
347,361
-3,823
-1% -$38.2K
ENB icon
40
Enbridge
ENB
$106B
$3.43M 0.49%
85,582
-218,822
-72% -$8.47M
INFY icon
41
Infosys
INFY
$44.9B
$3.31M 0.47%
156,180
– –
BOAS.U
42
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$3.3M 0.47%
333,000
+225,711
+210% +$2.24M
SPTKU
43
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.29M 0.47%
329,075
+139,658
+74% +$1.4M
RTLR
44
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.29M 0.47%
301,292
– –
NAACU
45
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$3.27M 0.46%
325,150
+73,405
+29% +$732K
KMI icon
46
Kinder Morgan
KMI
$68.4B
$3.26M 0.46%
179,014
-609,718
-77% -$10.9M
PUCKU
47
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.25M 0.46%
315,925
-18,688
-6% -$191K
PGRWU
48
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3.23M 0.46%
321,489
+51,700
+19% +$517K
ASZ.U
49
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.18M 0.45%
315,871
-95,611
-23% -$965K
TWNI.U
50
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.17M 0.45%
316,634
+43,249
+16% +$431K
1
2
3 4 5

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CFO
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Longfellow Investment Management held 519 positions worth $704M, down 15% from $832M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $182M in Q2 2021, closing 72 positions and reducing 258 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in DILA Capital Acquisition Corp. Unit worth $605K.

  • Longfellow Investment Management's largest Q2 2021 buy was DILA Capital Acquisition Corp. Unit: 60,000 shares worth $605K.
  • Longfellow Investment Management added most to Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q2 2021, an estimated $3.36M increase.
  • Longfellow Investment Management's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $12.7M.
  • Longfellow Investment Management fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $10.3M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $704M portfolio in Q2 2021.
  • Longfellow Investment Management opened 14 new positions and closed 72 in Q2 2021.
  • Longfellow Investment Management's portfolio value fell 15% quarter-over-quarter to $704M.

Based on Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.