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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
+1.81%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$215M
AUM Growth
+$97.2M
Cap. Flow
+$94.7M
Cap. Flow %
44.09%
Top 10 Hldgs %
40.53%
Holding
139
New
32
Increased
33
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$7.45M
2
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$7.31M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$6.25M
4
PIC.U
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
+$6.16M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$5.54M

Top Sells

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$2.71M
2
GIX.U
GigCapital2, Inc.
GIX.U
+$1.58M
3
BROGU
Twelve Seas Investment Company Units
BROGU
+$1.36M
4
RMG.U
RMG Acquisition Corp.
RMG.U
+$947K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$898K

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Consumer Discretionary 0.94%
3 Technology 0.67%
4 Consumer Staples 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXGXU
51
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$815K 0.38%
80,001
– –
ARYAU
52
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$781K 0.36%
71,402
-200
-0.3% -$2.16K
HYACW
53
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$711K 0.33%
+474,430
New +$600K
CTACU
54
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$657K 0.31%
61,656
+2,762
+5% +$29.3K
AMCIU
55
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$538K 0.25%
52,000
-10,100
-16% -$104K
GSAH.WS
56
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$513K 0.24%
342,044
+263,953
+338% +$356K
LAZR
57
DELISTED
Luminar Technologies
LAZR
$505K 0.24%
3,333
– –
DPHCU
58
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$504K 0.23%
49,365
-50,635
-51% -$513K
MNCLU
59
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$481K 0.22%
46,100
-33,900
-42% -$351K
TOWR
60
DELISTED
Tower International, Inc.
TOWR
$465K 0.22%
+15,000
New +$440K
DFBHU
61
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$447K 0.21%
42,436
-1,155
-3% -$12.3K
FMCIU
62
DELISTED
Forum Merger II Corporation Unit
FMCIU
$402K 0.19%
37,527
– –
NEBUU
63
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$390K 0.18%
36,618
– –
RWGE.U
64
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$378K 0.18%
36,071
– –
ANDAU
65
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$355K 0.17%
33,769
-52,348
-61% -$543K
GRAF.U
66
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$309K 0.14%
30,000
-25,000
-45% -$260K
TPGH.U
67
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$270K 0.13%
25,000
-12,125
-33% -$131K
GRSHW
68
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$263K 0.12%
+175,238
New +$234K
CCH.WS
69
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$241K 0.11%
185,400
+160,400
+642% +$209K
MLNX
70
DELISTED
Mellanox Technologies, Ltd.
MLNX
$219K 0.1%
1,999
– –
MUDSU
71
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$215K 0.1%
19,835
-2,320
-10% -$24.9K
CFFAW
72
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$202K 0.09%
310,000
+300,000
+3,000% +$181K
ONCE
73
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$202K 0.09%
2,083
– –
GMHIW
74
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$199K 0.09%
142,050
+111,117
+359% +$150K
IPOA.WS
75
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$187K 0.09%
74,837
+14,937
+25% +$27.5K
1 2
3
4 5

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Longfellow Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Longfellow Investment Management held 139 positions worth $215M, up 83% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Longfellow Investment Management deployed $94.7M of net new capital in Q3 2019, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was New Providence Acquisition Corp. Unit: 741,276 shares worth $7.48M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp., an estimated $2.71M trimmed.

  • Longfellow Investment Management's largest Q3 2019 buy was New Providence Acquisition Corp. Unit: 741,276 shares worth $7.48M.
  • Longfellow Investment Management added most to FinTech Acquisition Corp. III Unit in Q3 2019, an estimated $5.21M increase.
  • Longfellow Investment Management's biggest Q3 2019 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $2.71M.
  • Longfellow Investment Management fully exited RMG Acquisition Corp. in Q3 2019, selling an estimated $947K.
  • Longfellow Investment Management's ten largest holdings make up 41% of its $215M portfolio in Q3 2019.
  • Longfellow Investment Management opened 32 new positions and closed 19 in Q3 2019.
  • Longfellow Investment Management's portfolio value rose 83% quarter-over-quarter to $215M.

Based on Longfellow Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.