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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
-3.2%
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
$292M
AUM Growth
+$33.5M
Cap. Flow
+$36.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
37.07%
Holding
157
New
42
Increased
36
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$11.4M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$10.3M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$7.26M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$6.84M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$5.56M

Top Sells

Rank Stock Value
1
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$8.19M
2
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$7.82M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$7.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.9M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Consumer Staples 2.63%
3 Healthcare 1.66%
4 Communication Services 1.34%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
51
DELISTED
Landsea Homes
LSEA
$1.37M 0.47%
+131,590
New +$1.36M
SRACU
52
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$1.36M 0.47%
135,953
+128,051
+1,620% +$1.31M
HIMS icon
53
Hims & Hers Health
HIMS
$6.53B
$1.36M 0.47%
+136,238
New +$1.35M
AMCIU
54
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.27M 0.43%
120,296
+68,296
+131% +$714K
ACTTU
55
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.21M 0.41%
113,703
-85,400
-43% -$924K
PTACU
56
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1M 0.34%
+100,100
New +$1.04M
INSUU
57
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$863K 0.3%
83,011
-12,207
-13% -$131K
ACAMU
58
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$828K 0.28%
80,697
+3,401
+4% +$34.8K
GDYN icon
59
Grid Dynamics Holdings
GDYN
$651M
$799K 0.27%
+100,000
New +$1.05M
SCPE.U
60
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$727K 0.25%
69,866
-373,244
-84% -$3.87M
GMHIW
61
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$676K 0.23%
450,745
-55,106
-11% -$89.2K
ARYAU
62
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$666K 0.23%
57,874
-9,200
-14% -$106K
PAE
63
DELISTED
PAE Incorporated Class A Common Stock
PAE
$601K 0.21%
+70,731
New +$688K
GCMG icon
64
GCM Grosvenor
GCMG
$775M
$590K 0.2%
+57,145
New +$588K
VRT icon
65
Vertiv
VRT
$92.2B
$577K 0.2%
+54,409
New +$600K
PAACU
66
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$516K 0.18%
50,000
-102,500
-67% -$1.06M
LAZR
67
DELISTED
Luminar Technologies
LAZR
$510K 0.17%
3,333
– –
HYACW
68
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$471K 0.16%
412,792
-32,575
-7% -$49.8K
NEBUU
69
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$392K 0.13%
34,048
-2,570
-7% -$28.7K
MLNX
70
DELISTED
Mellanox Technologies, Ltd.
MLNX
$375K 0.13%
3,000
+1,001
+50% +$118K
VTIQW
71
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$364K 0.12%
88,600
-257,537
-74% -$382K
GOEV
72
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$353K 0.12%
+75
New +$351K
CCH.WS
73
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$321K 0.11%
257,300
+8,500
+3% +$14.4K
CPAAW
74
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$318K 0.11%
205,448
-19,002
-8% -$35.3K
ANDAU
75
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$313K 0.11%
30,206
-150
-0.5% -$1.56K
1 2
3
4 5

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Longfellow Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Longfellow Investment Management held 157 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Longfellow Investment Management deployed $36.2M of net new capital in Q1 2020, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was Gores Holdings IV, Inc. Unit: 1,104,200 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.9M trimmed.

  • Longfellow Investment Management's largest Q1 2020 buy was Gores Holdings IV, Inc. Unit: 1,104,200 shares worth $11.5M.
  • Longfellow Investment Management added most to GX Acquisiton Corp. Unit in Q1 2020, an estimated $5.13M increase.
  • Longfellow Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.9M.
  • Longfellow Investment Management fully exited Diamond Eagle Acquisition Corp. Unit in Q1 2020, selling an estimated $8.19M.
  • Longfellow Investment Management's ten largest holdings make up 37% of its $292M portfolio in Q1 2020.
  • Longfellow Investment Management opened 42 new positions and closed 31 in Q1 2020.
  • Longfellow Investment Management's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.