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
SBUX icon
551
Starbucks
SBUX
$97.1B
– –
-20,150
Closed -$2.16M
SJNK icon
552
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-103,133
Closed -$2.78M
VICI icon
553
VICI Properties
VICI
$35.8B
– –
-2,770
Closed -$71K
VIRT icon
554
Virtu Financial
VIRT
$3.29B
– –
-630
Closed -$16K
VNO icon
555
Vornado Realty Trust
VNO
$7.93B
– –
-947
Closed -$36K
VTR icon
556
Ventas
VTR
$30.9B
– –
-1,772
Closed -$87K
WAL icon
557
Western Alliance Bancorporation
WAL
$10B
– –
-1,337
Closed -$81K
WELL icon
558
Welltower
WELL
$112B
– –
-2,684
Closed -$174K
WM icon
559
Waste Management
WM
$88.6B
– –
-5,575
Closed -$658K
WTFC icon
560
Wintrust Financial
WTFC
$9.34B
– –
-809
Closed -$50K
LFLYW
561
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-81,892
Closed -$84K
WRK
562
DELISTED
WestRock Company
WRK
– –
-3,494
Closed -$153K
AIRC
563
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-177
Closed -$7K
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-643
Closed -$26K
ID
565
DELISTED
PARTS iD, Inc.
ID
– –
-24,776
Closed -$162K
LVOXW
566
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-86,119
Closed -$134K
LSI
567
DELISTED
Life Storage, Inc.
LSI
– –
-378
Closed -$31K
EUCRU
568
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-200,000
Closed -$2.14M
STOR
569
DELISTED
STORE Capital Corporation
STOR
– –
-1,218
Closed -$42K
PCPC.U
570
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
571
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-175,800
Closed -$1.88M
ACC
572
DELISTED
American Campus Communities, Inc.
ACC
– –
-793
Closed -$34K
ZNTEU
573
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-445,487
Closed -$4.69M
CONE
574
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-694
Closed -$51K
COR
575
DELISTED
Coresite Realty Corporation
COR
– –
-217
Closed -$28K
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