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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
-0.77%
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
$489M
AUM Growth
+$26M
Cap. Flow
+$24.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
50.97%
Holding
386
New
24
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.09M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.97M
3
B
Barrick Mining
B
+$6.88M
4
RGLD icon
Royal Gold
RGLD
+$3.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.19M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.7M
2
PAA icon
Plains All American Pipeline
PAA
+$2.92M
3
EPD icon
Enterprise Products Partners
EPD
+$2.45M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
ABEV icon
Ambev
ABEV
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 50%
2 Miscellaneous 27.31%
3 Materials 8.81%
4 Financials 3.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$177B
$2.94M 0.6%
192,012
-25,409
-12% -$462K
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
$2.94M 0.6%
296,883
+60,404
+26% +$597K
CSTA.U
28
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.88M 0.59%
289,992
+30,550
+12% +$302K
ARRWU
29
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.85M 0.58%
290,564
+25,000
+9% +$246K
TBCPU
30
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.81M 0.58%
285,770
+90,000
+46% +$888K
CPUH.U
31
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
$2.79M 0.57%
283,171
+90,000
+47% +$889K
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
$2.7M 0.55%
+432,300
New +$2M
GHACU
33
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.59M 0.53%
262,593
+10,917
+4% +$108K
BTG icon
34
B2Gold
BTG
$6.79B
$2.58M 0.53%
+581,500
New +$1.92M
MIT.U
35
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
$2.55M 0.52%
260,908
+50,000
+24% +$491K
CVIIU
36
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.55M 0.52%
258,839
+54,400
+27% +$535K
PAAS icon
37
Pan American Silver
PAAS
$19.7B
$2.53M 0.52%
+115,100
New +$2.01M
CLIM.U
38
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
$2.43M 0.5%
245,990
+36,453
+17% +$360K
POWRU
39
DELISTED
Powered Brands Units
POWRU
$2.42M 0.5%
242,875
+30,558
+14% +$303K
PNTM.U
40
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.38M 0.49%
239,571
+20,000
+9% +$198K
AEACU
41
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.36M 0.48%
237,436
+18,582
+8% +$184K
CCVI.U
42
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$2.31M 0.47%
233,699
+80,000
+52% +$789K
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
$2.21M 0.45%
223,157
+30,000
+16% +$296K
SPTKU
44
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.19M 0.45%
222,809
+19,772
+10% +$195K
GSEVU
45
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.19M 0.45%
222,901
+67,343
+43% +$663K
LCAHU
46
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.17M 0.44%
219,989
+53,620
+32% +$529K
FINMU
47
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.17M 0.44%
217,920
+42,920
+25% +$426K
VALE icon
48
Vale
VALE
$60.1B
$2.15M 0.44%
161,475
-40,957
-20% -$539K
RMGCU
49
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.14M 0.44%
215,225
+4,600
+2% +$45.5K
XOM icon
50
ExxonMobil
XOM
$672B
$2.13M 0.44%
24,409
– –
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Longfellow Investment Management held 386 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longfellow Investment Management deployed $24.7M of net new capital in Q3 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Agnico Eagle Mines: 162,554 shares worth $6.87M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $2.92M trimmed.

  • Longfellow Investment Management's largest Q3 2022 buy was Agnico Eagle Mines: 162,554 shares worth $6.87M.
  • Longfellow Investment Management added most to Newmont in Q3 2022, an estimated $8.09M increase.
  • Longfellow Investment Management's biggest Q3 2022 reduction was Plains All American Pipeline, cutting an estimated $2.92M.
  • Longfellow Investment Management fully exited DCP Midstream, LP in Q3 2022, selling an estimated $12.7M.
  • Longfellow Investment Management's ten largest holdings make up 51% of its $489M portfolio in Q3 2022.
  • Longfellow Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • Longfellow Investment Management's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.