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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
+8.66%
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
$704M
AUM Growth
-$128M
Cap. Flow
-$182M
Cap. Flow %
-25.9%
Top 10 Hldgs %
42.99%
Holding
519
New
14
Increased
57
Reduced
258
Closed
72

Top Buys

Rank Stock Value
1
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$3.36M
2
MPLX icon
MPLX
MPLX
+$2.75M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.67M
4
EPD icon
Enterprise Products Partners
EPD
+$2.25M
5
BOAS.U
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
+$2.24M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.7M
2
OKE icon
Oneok
OKE
+$11.5M
3
KMI icon
Kinder Morgan
KMI
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
5
ENB icon
Enbridge
ENB
+$8.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.64%
2 Energy 38.11%
3 Financials 2.28%
4 Technology 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
476
Olin
OLN
$1.94B
– –
-2,905
Closed -$111K
PAG icon
477
Penske Automotive Group
PAG
$14.1B
– –
-646
Closed -$52K
PII icon
478
Polaris
PII
$3.15B
– –
-1,043
Closed -$140K
QCOM icon
479
Qualcomm
QCOM
$197B
– –
-15,177
Closed -$2.01M
RTX icon
480
RTX Corp
RTX
$265B
– –
-18,069
Closed -$1.4M
STLD icon
481
Steel Dynamics
STLD
$34.1B
– –
-4,995
Closed -$254K
THG icon
482
Hanover Insurance
THG
$8.07B
– –
-553
Closed -$72K
TNL icon
483
Travel + Leisure Co
TNL
$3.95B
– –
-590
Closed -$37K
ULTA icon
484
Ulta Beauty
ULTA
$22.7B
– –
-1
Closed -$1K
UPS icon
485
United Parcel Service
UPS
$84B
– –
-9,854
Closed -$1.68M
VVV icon
486
Valvoline
VVV
$3.46B
– –
-3,746
Closed -$98K
WLY icon
487
John Wiley & Sons Class A
WLY
$2.51B
– –
-1,850
Closed -$101K
YUM icon
488
Yum! Brands
YUM
$37.6B
– –
-5,196
Closed -$563K
MPLN.WS
489
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-5,215
Closed -$6K
MLACU
490
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-185,781
Closed -$1.9M
TWND.U
491
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-134,813
Closed -$1.4M
HCICU
492
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-88,580
Closed -$897K
AUS.U
493
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-288,213
Closed -$2.89M
KIIIU
494
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-267
Closed -$3K
IPOD.U
495
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-17,513
Closed -$203K
IPOF.U
496
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-16,314
Closed -$185K
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
– –
-2
Closed -$1K
PSTH
498
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-30,987
Closed -$744K
SCVX.U
499
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-50,000
Closed -$514K
SEAH.U
500
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-438,063
Closed -$4.5M
17 18 19
20
21

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Longfellow Investment Management held 519 positions worth $704M, down 15% from $832M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $182M in Q2 2021, closing 72 positions and reducing 258 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in DILA Capital Acquisition Corp. Unit worth $605K.

  • Longfellow Investment Management's largest Q2 2021 buy was DILA Capital Acquisition Corp. Unit: 60,000 shares worth $605K.
  • Longfellow Investment Management added most to Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q2 2021, an estimated $3.36M increase.
  • Longfellow Investment Management's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $12.7M.
  • Longfellow Investment Management fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $10.3M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $704M portfolio in Q2 2021.
  • Longfellow Investment Management opened 14 new positions and closed 72 in Q2 2021.
  • Longfellow Investment Management's portfolio value fell 15% quarter-over-quarter to $704M.

Based on Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.