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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
THBRW
551
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-25,000
Closed -$34K
THBRU
552
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-380,246
Closed -$4.17M
JWS.U
553
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-475,600
Closed -$5.26M
BRPAR
554
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-22,293
Closed -$6K
NGA.U
555
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-569,443
Closed -$5.69M
STPK.U
556
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-271,200
Closed -$2.78M
DMYD.U
557
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-600,000
Closed -$6.14M
NPAUU
558
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-445,166
Closed -$4.66M
CGROW
559
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-89,868
Closed -$55K
CIICU
560
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-619,805
Closed -$6.41M
LGVW.U
561
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-322,714
Closed -$3.27M
NOVSU
562
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-219,700
Closed -$3.15M
GHIVU
563
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-683,884
Closed -$7.29M
ACAMU
564
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-45,267
Closed -$475K
OAC.U
565
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-620,110
Closed -$8.02M
IPOC.U
566
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-681,228
Closed -$9.39M
DMYT.U
567
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-175,879
Closed -$2.46M
HYACW
568
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-329,110
Closed -$324K
HYACU
569
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-705,377
Closed -$7.32M
PIC.U
570
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-53,930
Closed -$685K
HCACU
571
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-158,000
Closed -$2.02M
IPOB.U
572
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-175,000
Closed -$3.67M
FEAC.U
573
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-163,451
Closed -$2.11M
GMHIU
574
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-144,359
Closed -$1.8M
GMHIW
575
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-50,000
Closed -$156K
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.