LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
This Quarter Return
+7.94%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$39.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
43.17%
Holding
437
New
41
Increased
47
Reduced
24
Closed
39

Top Buys

1
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
$3.74M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
$3.71M
3
VALE icon
Vale
VALE
$2.92M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$2.58M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.1M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$13.8M
2
EPD icon
Enterprise Products Partners
EPD
$7.06M
3
MPLX icon
MPLX
MPLX
$6.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$6.34M
5
ET icon
Energy Transfer Partners
ET
$6.18M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAACU
26
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$3.97M 0.64%
398,218
– –
SPTKU
27
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.91M 0.63%
396,663
+10,462
+3% +$103K
PNTM.U
28
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.89M 0.63%
393,664
+212,399
+117% +$2.1M
CFIVU
29
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3.88M 0.63%
391,144
+25,060
+7% +$249K
TWNI.U
30
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.86M 0.62%
391,634
– –
JCICU
31
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.85M 0.62%
388,967
– –
PBR icon
32
Petrobras
PBR
$79.3B
$3.85M 0.62%
259,829
– –
HESM icon
33
Hess Midstream
HESM
$5.39B
$3.84M 0.62%
127,937
– –
JOFFU
34
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.81M 0.62%
387,400
+143,744
+59% +$1.41M
EQD.U
35
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
$3.74M 0.6%
+374,655
New +$3.74M
CTAQU
36
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.71M 0.6%
373,008
– –
KSICU
37
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$3.71M 0.6%
+375,450
New +$3.71M
ROSS.U
38
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$3.69M 0.59%
371,418
+100,000
+37% +$993K
GHACU
39
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.67M 0.59%
372,366
– –
PGRWU
40
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3.61M 0.58%
363,489
– –
MIT.U
41
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
$3.58M 0.58%
362,192
– –
SCLEU
42
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.51M 0.57%
349,234
– –
RMGCU
43
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.49M 0.56%
352,034
– –
BOAS.U
44
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$3.41M 0.55%
342,000
– –
KRNLU
45
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$3.35M 0.54%
337,899
– –
ABEV icon
46
Ambev
ABEV
$33.5B
$3.33M 0.54%
1,029,882
+403,249
+64% +$1.3M
CLAA.U
47
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.15M 0.51%
319,982
-1
-0% -$10
SCOAU
48
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.13M 0.5%
314,212
– –
HERAU
49
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$3.11M 0.5%
314,371
– –
CLIM.U
50
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 0.49%
308,912
+2,905
+0.9% +$28.7K
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