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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
-4.52%
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
$612M
AUM Growth
-$92.4M
Cap. Flow
-$65.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
41.67%
Holding
468
New
21
Increased
34
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$17.5M
2
BABA icon
Alibaba
BABA
+$7.96M
3
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$4.2M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$3.33M
5
BIDU icon
Baidu
BIDU
+$2.95M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.26M
4
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$5.99M
5
EQD.U
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

Sector Composition

Rank Sector Weight
1 Energy 43.73%
2 Miscellaneous 40.99%
3 Financials 2.75%
4 Technology 2.46%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.U
26
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4.25M 0.69%
429,532
+213,843
+99% +$2.13M
ARRWU
27
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$4.16M 0.68%
+420,000
New +$4.2M
POWRU
28
DELISTED
Powered Brands Units
POWRU
$3.94M 0.64%
397,112
+2,495
+0.6% +$24.8K
PMGMU
29
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.8M 0.62%
383,009
+5,832
+2% +$57.9K
TSPQ.U
30
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.77M 0.62%
382,434
+173,357
+83% +$1.72M
CTAQU
31
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.66M 0.6%
367,273
+76,863
+26% +$766K
SPTKU
32
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.62M 0.59%
366,201
+37,126
+11% +$370K
ATA.U
33
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.55M 0.58%
346,670
– –
RTLR
34
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.54M 0.58%
301,292
– –
INFY icon
35
Infosys
INFY
$44.9B
$3.48M 0.57%
156,180
– –
GHACU
36
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.44M 0.56%
347,366
+5
+0% +$50
ENB icon
37
Enbridge
ENB
$106B
$3.41M 0.56%
85,582
– –
BOAS.U
38
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$3.38M 0.55%
342,000
+9,000
+3% +$89.2K
NAACU
39
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$3.38M 0.55%
340,230
+15,080
+5% +$151K
SCLEU
40
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.31M 0.54%
+335,089
New +$3.33M
PUCKU
41
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.25M 0.53%
315,925
– –
PGRWU
42
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3.22M 0.53%
321,489
– –
BPMP
43
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.22M 0.53%
242,769
– –
TWNI.U
44
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.14M 0.51%
316,634
– –
ASZ.U
45
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.11M 0.51%
315,871
– –
MIT.U
46
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.11M 0.51%
312,192
– –
AGAC.U
47
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$3.03M 0.49%
299,583
– –
KMI icon
48
Kinder Morgan
KMI
$68.4B
$3M 0.49%
179,014
– –
RCHGU
49
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$2.93M 0.48%
289,894
– –
OKE icon
50
Oneok
OKE
$58.4B
$2.82M 0.46%
48,590
– –
1
2
3 4 5

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Longfellow Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Longfellow Investment Management held 468 positions worth $612M, down 13% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longfellow Investment Management withdrew a net $65.3M in Q3 2021, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Alibaba worth $6.48M.

  • Longfellow Investment Management's largest Q3 2021 buy was Alibaba: 43,752 shares worth $6.48M.
  • Longfellow Investment Management added most to Enterprise Products Partners in Q3 2021, an estimated $17.5M increase.
  • Longfellow Investment Management's biggest Q3 2021 reduction was Poema Global Holdings Corp. Unit, cutting an estimated $4.44M.
  • Longfellow Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $30.8M.
  • Longfellow Investment Management's ten largest holdings make up 42% of its $612M portfolio in Q3 2021.
  • Longfellow Investment Management opened 21 new positions and closed 39 in Q3 2021.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $612M.

Based on Longfellow Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.