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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
DCRNU
501
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-81,667
Closed -$822K
BOWXU
502
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-147,304
Closed -$1.82M
LEGOU
503
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-78,512
Closed -$796K
LOKB.U
504
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-131,784
Closed -$1.38M
MRACU
505
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-13,500
Closed -$138K
MAACU
506
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-80,201
Closed -$819K
LATNU
507
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-83,909
Closed -$897K
GLEO.WS
508
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-125,939
Closed -$70K
AMHCU
509
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-41,640
Closed -$419K
SRNGU
510
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-272,289
Closed -$2.76M
SPNV.U
511
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-81,958
Closed -$877K
AJAX.U
512
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-43,426
Closed -$462K
CFACU
513
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-87,705
Closed -$912K
CAP.U
514
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-128,252
Closed -$1.35M
NHICU
515
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-54,228
Closed -$591K
LCYAU
516
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-282,550
Closed -$2.97M
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6
Closed -$1K
TCF
518
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,350
Closed -$110K
ATIP
519
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,311
Closed -$654K
17 18 19 20
21

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MF
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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 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.