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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
+7.32%
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
$441M
AUM Growth
-$47.8M
Cap. Flow
-$76.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
59.4%
Holding
380
New
26
Increased
62
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
INTC icon
Intel
INTC
+$1.53M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$728K
4
QCOM icon
Qualcomm
QCOM
+$698K
5
LNC icon
Lincoln National
LNC
+$688K

Top Sells

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$3.43M
2
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
+$3.39M
3
TSPQ.U
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
+$3.16M
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
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

Sector Composition

Rank Sector Weight
1 Energy 58.53%
2 Miscellaneous 15.22%
3 Materials 9.79%
4 Financials 4.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$19.7B
$2.54M 0.58%
115,100
– –
TBCPU
27
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.5M 0.57%
255,435
-30,335
-11% -$302K
JPM icon
28
JPMorgan Chase
JPM
$927B
$2.47M 0.56%
18,431
– –
LCAHU
29
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.35M 0.53%
235,509
+15,520
+7% +$155K
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
$2.35M 0.53%
232,732
-64,151
-22% -$641K
XOM icon
31
ExxonMobil
XOM
$672B
$2.34M 0.53%
21,176
-3,233
-13% -$346K
CSTA.U
32
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.28M 0.52%
225,571
-64,421
-22% -$645K
ARRWU
33
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.13M 0.48%
212,870
-77,694
-27% -$771K
RMGCU
34
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.08M 0.47%
206,242
-8,983
-4% -$89.9K
CVIIU
35
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.04M 0.46%
204,618
-54,221
-21% -$539K
C icon
36
Citigroup
C
$223B
$2.04M 0.46%
45,027
– –
CVX icon
37
Chevron
CVX
$415B
$1.98M 0.45%
11,038
-1,961
-15% -$342K
MIT.U
38
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
$1.95M 0.44%
194,908
-66,000
-25% -$655K
PNTM.U
39
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.92M 0.43%
189,571
-50,000
-21% -$501K
KSICU
40
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.91M 0.43%
190,202
+50,202
+36% +$497K
FSNB.U
41
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.88M 0.43%
187,429
+47,131
+34% +$469K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$1.82M 0.41%
10,326
– –
T icon
43
AT&T
T
$177B
$1.81M 0.41%
98,374
-93,638
-49% -$1.68M
POWRU
44
DELISTED
Powered Brands Units
POWRU
$1.81M 0.41%
179,184
-63,691
-26% -$639K
ASX icon
45
ASE Group
ASX
$98.8B
$1.79M 0.4%
284,718
– –
CLAA.U
46
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.74M 0.39%
173,157
-50,000
-22% -$499K
AVGO icon
47
Broadcom
AVGO
$1.62T
$1.72M 0.39%
30,710
– –
FINMU
48
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.69M 0.38%
167,920
-50,000
-23% -$502K
SSRM icon
49
SSR Mining
SSRM
$7.18B
$1.67M 0.38%
106,777
– –
MDT icon
50
Medtronic
MDT
$118B
$1.66M 0.38%
21,314
+2,391
+13% +$194K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Longfellow Investment Management held 380 positions worth $441M, down 9.8% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $76.8M in Q4 2022, closing 104 positions and reducing 69 holdings. Its most notable exit was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Longfellow Investment Management opened a new position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant worth $737K.

  • Longfellow Investment Management's largest Q4 2022 buy was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant: 74,029 shares worth $737K.
  • Longfellow Investment Management added most to Verizon in Q4 2022, an estimated $1.69M increase.
  • Longfellow Investment Management's biggest Q4 2022 reduction was IBM, cutting an estimated $2.08M.
  • Longfellow Investment Management fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2022, selling an estimated $3.43M.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $441M portfolio in Q4 2022.
  • Longfellow Investment Management opened 26 new positions and closed 104 in Q4 2022.
  • Longfellow Investment Management's portfolio value fell 9.8% quarter-over-quarter to $441M.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.