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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
+7.94%
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
$620M
AUM Growth
+$4.76M
Cap. Flow
-$37.2M
Cap. Flow %
-6%
Top 10 Hldgs %
43.17%
Holding
435
New
40
Increased
47
Reduced
24
Closed
39

Top Buys

Rank Stock Value
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
+$3.75M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$3.72M
3
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.61M
4
VALE icon
Vale
VALE
+$2.53M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.11M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.8M
2
MPLX icon
MPLX
MPLX
+$6.77M
3
EPD icon
Enterprise Products Partners
EPD
+$6.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.25M
5
ET icon
Energy Transfer Partners
ET
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 42.9%
2 Miscellaneous 42.03%
3 Financials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$104K
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% +$2.11M
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
$135B
$3.85M 0.62%
259,829
– –
HESM icon
33
Hess Midstream
HESM
$5.08B
$3.84M 0.62%
127,937
– –
JOFFU
34
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.81M 0.62%
387,400
+143,744
+59% +$1.42M
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 +$3.75M
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 +$3.72M
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% +$991K
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
$3.5M 0.57%
349,234
– –
RMGCU
43
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.48M 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
$46.1B
$3.33M 0.54%
1,029,882
+403,249
+64% +$1.13M
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Longfellow Investment Management held 435 positions worth $620M, up 0.77% from $615M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $37.2M in Q1 2022, closing 39 positions and reducing 24 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant worth $3.74M.

  • Longfellow Investment Management's largest Q1 2022 buy was Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant: 374,655 shares worth $3.74M.
  • Longfellow Investment Management added most to Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2022, an estimated $2.11M increase.
  • Longfellow Investment Management's biggest Q1 2022 reduction was MPLX, cutting an estimated $6.77M.
  • Longfellow Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $620M portfolio in Q1 2022.
  • Longfellow Investment Management opened 40 new positions and closed 39 in Q1 2022.
  • Longfellow Investment Management's portfolio value rose 0.77% quarter-over-quarter to $620M.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.