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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
+16.3%
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
$828M
AUM Growth
+$487M
Cap. Flow
+$432M
Cap. Flow %
52.21%
Top 10 Hldgs %
28.21%
Holding
584
New
468
Increased
12
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$41M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
MPLX icon
MPLX
MPLX
+$22M

Top Sells

Rank Stock Value
1
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$9.39M
2
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.02M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.32M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$7.29M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$7.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.53%
2 Energy 27.85%
3 Financials 3.35%
4 Consumer Staples 3.19%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPSW
526
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-167,946
Closed -$104K
MNTSW
527
DELISTED
Momentus Inc Warrant
MNTSW
– –
-150,000
Closed -$173K
NRXPW
528
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-11,300
Closed -$3K
UTI icon
529
Universal Technical Institute
UTI
$1.15B
– –
-5,000
Closed -$25K
ASTSW
530
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-20,200
Closed -$25K
FREE
531
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-59,978
Closed -$500K
CMLS
532
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-5,300
Closed -$28K
MLACW
533
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-51,839
Closed -$20K
PAYA
534
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-150,000
Closed -$1.55M
LOTZW
535
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-129,230
Closed -$143K
EQD.U
536
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-500,000
Closed -$5.15M
FST.U
537
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-299,400
Closed -$2.98M
PAEWW
538
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-4,031
Closed -$9K
PAE
539
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,126
Closed -$10K
YAC.U
540
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-6,582
Closed -$67K
VIHAU
541
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-200,000
Closed -$2M
STWOU
542
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-299,700
Closed -$3M
GDYNW
543
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-20,000
Closed -$36K
DFNS.U
544
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-17,259
Closed -$181K
SRACU
545
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-131,890
Closed -$1.39M
SVACU
546
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-342,317
Closed -$3.46M
FGNA.U
547
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-585,126
Closed -$5.86M
ALUS
548
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-125,030
Closed -$1.24M
ALUS.U
549
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-131,720
Closed -$1.35M
APXTU
550
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-229,437
Closed -$2.71M
20 21
22
23 24

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Longfellow Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Longfellow Investment Management held 584 positions worth $828M, up 143% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Longfellow Investment Management deployed $432M of net new capital in Q4 2020, opening 468 new positions and adding to 12 existing holdings. Its largest new stake was Enterprise Products Partners: 2,203,410 shares worth $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 96% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Churchill Capital Corp II, an estimated $7.25M trimmed.

  • Longfellow Investment Management's largest Q4 2020 buy was Enterprise Products Partners: 2,203,410 shares worth $43.2M.
  • Longfellow Investment Management added most to FinTech Acquisition Corp. IV Unit in Q4 2020, an estimated $1.57M increase.
  • Longfellow Investment Management's biggest Q4 2020 reduction was Churchill Capital Corp II, cutting an estimated $7.25M.
  • Longfellow Investment Management fully exited Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q4 2020, selling an estimated $9.39M.
  • Longfellow Investment Management's ten largest holdings make up 28% of its $828M portfolio in Q4 2020.
  • Longfellow Investment Management opened 468 new positions and closed 65 in Q4 2020.
  • Longfellow Investment Management's portfolio value rose 143% quarter-over-quarter to $828M.

Based on Longfellow Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.