We are live on ! Find out more
LIM

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
CONE
576
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-694
Closed -$51K
COR
577
DELISTED
Coresite Realty Corporation
COR
– –
-217
Closed -$28K
GSAH.U
578
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-207,096
Closed -$2.37M
DMYI.U
579
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-500,000
Closed -$5.7M
LATNW
580
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-468,690
Closed -$448K
QELLU
581
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-200,000
Closed -$2.66M
SNPR.U
582
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-374,200
Closed -$4.23M
PDAC.U
583
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-181,408
Closed -$2.05M
CCIV.U
584
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,928,721
Closed -$19.9M
VCVCU
585
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-535,700
Closed -$5.71M
PSACU
586
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-270,000
Closed -$2.98M
RAACU
587
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-125,000
Closed -$1.31M
GXGXU
588
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-248,481
Closed -$3.06M
SPRQ.U
589
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-500,000
Closed -$5.4M
ALUS.WS
590
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-114,816
Closed -$148K
WPF.U
591
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-422,320
Closed -$5.03M
FCACU
592
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-400,399
Closed -$4.28M
FTOCU
593
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-778,955
Closed -$8.47M
FTIVU
594
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-300,000
Closed -$3.58M
AACQU
595
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-444,603
Closed -$5M
HECCU
596
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-317,045
Closed -$3.62M
ACACU
597
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-286,698
Closed -$3.08M
ACTCU
598
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-293,045
Closed -$3.49M
CCX.U
599
DELISTED
Churchill Capital Corp II
CCX.U
– –
-638,608
Closed -$7M
FSRVU
600
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-104,606
Closed -$1.52M
21 22 23
24
25

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

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.