LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$4.35M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
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
$8.83M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$8.17M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.2M
3
KMI icon
Kinder Morgan
KMI
$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
501
Yum China
YUMC
$16.5B
$1K ﹤0.01%
5
– –
CERN
502
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
12
– –
XLNX
503
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
4
– –
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
6
– –
ATVI
505
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
10
– –
NRG icon
506
NRG Energy
NRG
$28.6B
– –
-2,503
Closed -$94K
O icon
507
Realty Income
O
$54.2B
– –
-2,073
Closed -$125K
FTIVU
508
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-300,000
Closed -$3.59M
ADVWW
509
Advantage Solutions Warrant
ADVWW
– –
-106,967
Closed -$308K
AFG icon
510
American Financial Group
AFG
$11.6B
– –
-1,476
Closed -$130K
AIV
511
Aimco
AIV
$1.11B
– –
-177
Closed -$1K
AIZ icon
512
Assurant
AIZ
$10.7B
– –
-1,233
Closed -$168K
ALTG icon
513
Alta Equipment Group
ALTG
$264M
– –
-21,660
Closed -$215K
AMP icon
514
Ameriprise Financial
AMP
$46.1B
– –
-2,451
Closed -$477K
AMT icon
515
American Tower
AMT
$92.9B
– –
-2,144
Closed -$482K
ARE icon
516
Alexandria Real Estate Equities
ARE
$14.5B
– –
-633
Closed -$113K
ARKO icon
517
ARKO Corp
ARKO
$559M
– –
-107,249
Closed -$967K
ARKOW icon
518
ARKO Corp Warrant
ARKOW
$1.28M
– –
-352,943
Closed -$485K
BDN
519
Brandywine Realty Trust
BDN
$759M
– –
-1,264
Closed -$16K
SRTA
520
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
-49,000
Closed -$545K
CPT icon
521
Camden Property Trust
CPT
$11.9B
– –
-513
Closed -$52K
CTRA icon
522
Coterra Energy
CTRA
$18.3B
– –
-11,129
Closed -$182K
CUBE icon
523
CubeSmart
CUBE
$9.52B
– –
-1,137
Closed -$39K
CUZ icon
524
Cousins Properties
CUZ
$4.95B
– –
-763
Closed -$26K
CXT icon
525
Crane NXT
CXT
$3.51B
– –
-2,899
Closed -$79K
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