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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
+0.46%
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
$615M
AUM Growth
+$2.93M
Cap. Flow
+$1.49M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.65%
Holding
452
New
23
Increased
79
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.56M
2
ET icon
Energy Transfer Partners
ET
+$6.57M
3
HESM icon
Hess Midstream
HESM
+$3.32M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.17M
5
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$2.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.48M
2
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$5.07M
3
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$4.43M
4
INFY icon
Infosys
INFY
+$3.48M
5
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 46.86%
2 Miscellaneous 39.08%
3 Healthcare 2.46%
4 Financials 2.43%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCICU
26
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.89M 0.63%
388,967
-100,000
-20% -$1.01M
TWNI.U
27
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.87M 0.63%
391,634
+75,000
+24% +$744K
SPTKU
28
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.85M 0.63%
386,201
+20,000
+5% +$200K
CSTA.U
29
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$3.83M 0.62%
384,353
+104,270
+37% +$1.04M
AEACU
30
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$3.82M 0.62%
380,958
-150,000
-28% -$1.51M
PMGMU
31
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.75M 0.61%
378,228
-4,781
-1% -$47.5K
CTAQU
32
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.73M 0.61%
373,008
+5,735
+2% +$57.4K
BPMP
33
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.71M 0.6%
242,769
– –
GHACU
34
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.7M 0.6%
372,366
+25,000
+7% +$249K
CFIVU
35
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3.64M 0.59%
366,084
-130,978
-26% -$1.31M
PGRWU
36
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3.63M 0.59%
363,489
+42,000
+13% +$420K
MIT.U
37
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
$3.62M 0.59%
362,192
+50,000
+16% +$498K
HESM icon
38
Hess Midstream
HESM
$5.08B
$3.54M 0.57%
+127,937
New +$3.32M
SCLEU
39
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.53M 0.57%
349,234
+14,145
+4% +$142K
RMGCU
40
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.5M 0.57%
352,034
+130,499
+59% +$1.3M
BOAS.U
41
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$3.43M 0.56%
342,000
– –
KRNLU
42
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$3.37M 0.55%
337,899
-236,068
-41% -$2.37M
ENB icon
43
Enbridge
ENB
$106B
$3.35M 0.54%
85,582
– –
CLAA.U
44
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.16M 0.51%
319,983
-447,350
-58% -$4.43M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3.16M 0.51%
+116,433
New +$3.17M
HERAU
46
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$3.16M 0.51%
314,371
+37,731
+14% +$377K
SCOAU
47
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.12M 0.51%
314,212
-150,000
-32% -$1.5M
CLIM.U
48
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3.05M 0.5%
306,007
+193,334
+172% +$1.94M
AGAC.U
49
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$3.02M 0.49%
299,583
– –
RCHGU
50
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$2.94M 0.48%
289,894
– –
1
2
3 4 5

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Longfellow Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Longfellow Investment Management held 452 positions worth $615M, up 0.48% from $612M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Longfellow Investment Management's Q4 2021 filing shows 23 new, 79 increased, 50 reduced and 58 closed positions. Its largest new stake was Hess Midstream: 127,937 shares worth $3.54M. The largest sale was Alibaba, an estimated $6.48M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Longfellow Investment Management's largest Q4 2021 buy was Hess Midstream: 127,937 shares worth $3.54M.
  • Longfellow Investment Management added most to Plains All American Pipeline in Q4 2021, an estimated $7.56M increase.
  • Longfellow Investment Management's biggest Q4 2021 reduction was Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, cutting an estimated $5.07M.
  • Longfellow Investment Management fully exited Alibaba in Q4 2021, selling an estimated $6.48M.
  • Longfellow Investment Management's ten largest holdings make up 44% of its $615M portfolio in Q4 2021.
  • Longfellow Investment Management opened 23 new positions and closed 58 in Q4 2021.
  • Longfellow Investment Management's portfolio value rose 0.48% quarter-over-quarter to $615M.

Based on Longfellow Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.