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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
+2.37%
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
$258M
AUM Growth
+$43.6M
Cap. Flow
+$38.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
38.45%
Holding
146
New
26
Increased
20
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$14.9M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$10.6M
3
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.67M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$5.06M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$4.4M

Top Sells

Rank Stock Value
1
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$3.88M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$3.51M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$3.07M
4
SPCE icon
Virgin Galactic
SPCE
+$2.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 2.95%
2 Technology 1.65%
3 Industrials 1.2%
4 Consumer Discretionary 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOXU
51
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$913K 0.35%
88,629
– –
ATCX
52
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$836K 0.32%
82,263
-32,436
-28% -$327K
ACAMU
53
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$787K 0.3%
77,296
-7,960
-9% -$80.8K
ARYAU
54
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$772K 0.3%
67,074
-4,328
-6% -$47.9K
GMHIW
55
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$759K 0.29%
505,851
+363,801
+256% +$510K
HYACW
56
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$628K 0.24%
445,367
-29,063
-6% -$41.7K
GSAH.WS
57
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$620K 0.24%
268,908
-73,136
-21% -$125K
THCBU
58
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$568K 0.22%
54,000
-38,700
-42% -$407K
AMCIU
59
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$541K 0.21%
52,000
– –
LAZR
60
DELISTED
Luminar Technologies
LAZR
$510K 0.2%
3,333
– –
CTACU
61
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$504K 0.2%
41,989
-19,667
-32% -$222K
DPHCU
62
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$457K 0.18%
44,573
-4,792
-10% -$49K
CPAAW
63
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$420K 0.16%
+224,450
New +$377K
FMCIU
64
DELISTED
Forum Merger II Corporation Unit
FMCIU
$403K 0.16%
37,527
– –
NEBUU
65
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$396K 0.15%
36,618
– –
GRSHW
66
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$377K 0.15%
243,148
+67,910
+39% +$97.2K
CCH.WS
67
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$346K 0.13%
248,800
+63,400
+34% +$86K
ANDAU
68
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$321K 0.12%
30,356
-3,413
-10% -$35.9K
GRAF.U
69
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$320K 0.12%
30,000
– –
CFFAW
70
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$279K 0.11%
309,907
-93
-0% -$72
WMGI
71
DELISTED
Wright Medical Group Inc
WMGI
$262K 0.1%
+8,582
New +$225K
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
$235K 0.09%
1,999
– –
LGC.WS
73
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$218K 0.08%
405,010
+334,248
+472% +$149K
MNCLU
74
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$217K 0.08%
20,000
-26,100
-57% -$276K
MUDSU
75
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$212K 0.08%
19,835
– –
1 2
3
4 5

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Longfellow Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Longfellow Investment Management held 146 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Longfellow Investment Management deployed $38.4M of net new capital in Q4 2019, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,479,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 0.06% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Netfin Acquisition Corp. Unit, an estimated $3.07M trimmed.

  • Longfellow Investment Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,479,200 shares worth $15.1M.
  • Longfellow Investment Management added most to Advantage Solutions in Q4 2019, an estimated $4.08M increase.
  • Longfellow Investment Management's biggest Q4 2019 reduction was Netfin Acquisition Corp. Unit, cutting an estimated $3.07M.
  • Longfellow Investment Management fully exited Pivotal Acquisition Corp. in Q4 2019, selling an estimated $3.88M.
  • Longfellow Investment Management's ten largest holdings make up 38% of its $258M portfolio in Q4 2019.
  • Longfellow Investment Management opened 26 new positions and closed 31 in Q4 2019.
  • Longfellow Investment Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Longfellow Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.