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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
+6.51%
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
$832M
AUM Growth
+$4.34M
Cap. Flow
-$43.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

Rank Stock Value
1
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
+$9.49M
2
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$9.08M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$9.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.24M
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

Rank Stock Value
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
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$8.47M
4
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$8.22M
5
KMI icon
Kinder Morgan
KMI
+$8.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.17%
2 Energy 32.51%
3 Financials 3.49%
4 Technology 3%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
551
Regency Centers
REG
$13.4B
– –
-906
Closed -$42K
RYN icon
552
Rayonier
RYN
$5.96B
– –
-862
Closed -$23K
SBUX icon
553
Starbucks
SBUX
$111B
– –
-20,150
Closed -$2.16M
SJNK icon
554
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-103,133
Closed -$2.78M
VICI icon
555
VICI Properties
VICI
$27B
– –
-2,770
Closed -$71K
VIRT icon
556
Virtu Financial
VIRT
$5.06B
– –
-630
Closed -$16K
VNO icon
557
Vornado Realty Trust
VNO
$6.5B
– –
-947
Closed -$36K
VTR icon
558
Ventas
VTR
$45.2B
– –
-1,772
Closed -$87K
WAL icon
559
Western Alliance Bancorporation
WAL
$8.49B
– –
-1,337
Closed -$81K
WELL icon
560
Welltower
WELL
$169B
– –
-2,684
Closed -$174K
WM icon
561
Waste Management
WM
$85.5B
– –
-5,575
Closed -$658K
WTFC icon
562
Wintrust Financial
WTFC
$10B
– –
-809
Closed -$50K
LFLYW
563
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-81,892
Closed -$84K
WRK
564
DELISTED
WestRock Company
WRK
– –
-3,494
Closed -$153K
AIRC
565
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-177
Closed -$7K
SRC
566
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-643
Closed -$26K
ID
567
DELISTED
PARTS iD, Inc.
ID
– –
-24,776
Closed -$162K
LVOXW
568
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-86,119
Closed -$134K
LSI
569
DELISTED
Life Storage, Inc.
LSI
– –
-378
Closed -$31K
EUCRU
570
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-200,000
Closed -$2.14M
STOR
571
DELISTED
STORE Capital Corporation
STOR
– –
-1,218
Closed -$42K
PCPC.U
572
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-120,680
Closed -$3.16M
FTCVU
573
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-175,800
Closed -$1.88M
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
– –
-793
Closed -$34K
ZNTEU
575
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-445,487
Closed -$4.69M
21 22
23
24 25

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DF
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AEPWM
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AA
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WWM
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TCCM
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Longfellow Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Longfellow Investment Management held 617 positions worth $832M, up 0.52% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management withdrew a net $43.3M in Q1 2021, closing 112 positions and reducing 128 holdings. Its most notable exit was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant worth $8.83M.

  • Longfellow Investment Management's largest Q1 2021 buy was Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant: 877,298 shares worth $8.83M.
  • Longfellow Investment Management added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $8.24M increase.
  • Longfellow Investment Management's biggest Q1 2021 reduction was Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W, cutting an estimated $8.22M.
  • Longfellow Investment Management fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $19.9M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $832M portfolio in Q1 2021.
  • Longfellow Investment Management opened 98 new positions and closed 112 in Q1 2021.
  • Longfellow Investment Management's portfolio value rose 0.52% quarter-over-quarter to $832M.

Based on Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.