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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
-6.65%
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
$463M
AUM Growth
-$157M
Cap. Flow
-$121M
Cap. Flow %
-26.07%
Top 10 Hldgs %
53.95%
Holding
415
New
19
Increased
61
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$11.2M
2
HESM icon
Hess Midstream
HESM
+$3.07M
3
T icon
AT&T
T
+$2.5M
4
IBM icon
IBM
IBM
+$1.93M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$1.82M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.13M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.78M
3
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$4.22M
4
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$3.97M
5
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 55.42%
2 Miscellaneous 25.24%
3 Financials 4.46%
4 Technology 2.64%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMGMU
26
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.4M 0.52%
243,780
-178,793
-42% -$1.76M
TSPQ.U
27
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
$2.39M 0.52%
242,666
-230,000
-49% -$2.26M
TWNI.U
28
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.32M 0.5%
236,479
-155,155
-40% -$1.53M
PNTM.U
29
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.17M 0.47%
219,571
-174,093
-44% -$1.72M
AEACU
30
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.17M 0.47%
218,854
-217,104
-50% -$2.15M
POWRU
31
DELISTED
Powered Brands Units
POWRU
$2.1M 0.45%
212,317
-243,714
-53% -$2.41M
XOM icon
32
ExxonMobil
XOM
$672B
$2.09M 0.45%
24,409
-2,060
-8% -$186K
RMGCU
33
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.08M 0.45%
210,625
-141,409
-40% -$1.4M
MIT.U
34
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
$2.08M 0.45%
210,908
-151,284
-42% -$1.49M
JPM icon
35
JPMorgan Chase
JPM
$927B
$2.08M 0.45%
18,431
+4,254
+30% +$527K
C icon
36
Citigroup
C
$223B
$2.07M 0.45%
45,027
+18,434
+69% +$922K
CLIM.U
37
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
$2.06M 0.45%
209,537
-99,375
-32% -$979K
CVIIU
38
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.02M 0.44%
204,439
-326,055
-61% -$3.21M
VZ icon
39
Verizon
VZ
$207B
$2.01M 0.43%
39,545
+8,126
+26% +$411K
SPTKU
40
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.01M 0.43%
203,037
-193,626
-49% -$1.91M
TBCPU
41
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.92M 0.41%
195,770
-69,403
-26% -$684K
CPUH.U
42
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.91M 0.41%
193,171
-50,016
-21% -$494K
CLAA.U
43
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.89M 0.41%
193,157
-126,825
-40% -$1.25M
CVX icon
44
Chevron
CVX
$415B
$1.88M 0.41%
12,999
– –
PGRWU
45
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.87M 0.4%
188,489
-175,000
-48% -$1.74M
ASX icon
46
ASE Group
ASX
$98.8B
$1.85M 0.4%
356,935
+79,630
+29% +$530K
NAAC
47
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.82M 0.39%
+185,190
New +$1.82M
MRK icon
48
Merck
MRK
$358B
$1.76M 0.38%
19,286
– –
CTAQU
49
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.73M 0.37%
175,299
-197,709
-53% -$1.96M
FINMU
50
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.73M 0.37%
175,000
-100,677
-37% -$994K
1
2
3 4 5

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DF
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AEPWM
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AA
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TCCM
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Longfellow Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Longfellow Investment Management held 415 positions worth $463M, down 25% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longfellow Investment Management withdrew a net $121M in Q2 2022, closing 53 positions and reducing 91 holdings. Its most notable exit was Haymaker Acquisition Corp. III Unit, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Western Midstream Partners worth $10.7M.

  • Longfellow Investment Management's largest Q2 2022 buy was Western Midstream Partners: 438,760 shares worth $10.7M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2022, an estimated $3.07M increase.
  • Longfellow Investment Management's biggest Q2 2022 reduction was Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant, cutting an estimated $4.22M.
  • Longfellow Investment Management fully exited Haymaker Acquisition Corp. III Unit in Q2 2022, selling an estimated $6.13M.
  • Longfellow Investment Management's ten largest holdings make up 54% of its $463M portfolio in Q2 2022.
  • Longfellow Investment Management opened 19 new positions and closed 53 in Q2 2022.
  • Longfellow Investment Management's portfolio value fell 25% quarter-over-quarter to $463M.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.