LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
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
+$832M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
75
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
IPOE.U
601
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-427,807
Closed -$5.65M
EXPCU
602
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-92,999
Closed -$1.1M
RPLA.U
603
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-55,136
Closed -$622K
BFT.U
604
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-28,625
Closed -$489K
CLA.WS
605
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-135,000
Closed -$489K
CLA.U
606
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-148,300
Closed -$2.25M
CFIIU
607
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-506,446
Closed -$5.99M
TCP
608
DELISTED
TC Pipelines LP
TCP
– –
-227,670
Closed -$6.71M
EV
609
DELISTED
Eaton Vance Corp.
EV
– –
-1,452
Closed -$99K
PANA.U
610
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-6,750
Closed -$87K
PCPL.U
611
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-578,986
Closed -$6.87M
VERT.U
612
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
– –
-3
Closed -$3K
SMMCU
613
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-100,000
Closed -$1.85M
GTYH
614
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-7,500
Closed -$40K
NRG icon
615
NRG Energy
NRG
$28.4B
– –
-2,503
Closed -$94K
O icon
616
Realty Income
O
$53B
– –
-2,073
Closed -$125K
FTIVU
617
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-300,000
Closed -$3.59M
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