LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.44M
3
+$8.13M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$5.91M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.89M

Top Sells

1
+$7.69M
2
+$6.18M
3
+$5.88M
4
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$4.76M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$4.29M

Sector Composition

1 Industrials 2.55%
2 Financials 1.74%
3 Healthcare 1.23%
4 Technology 1.22%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.62%
195,427
-386,100
52
$1.93M 0.59%
+18,777
53
$1.9M 0.58%
172,046
54
$1.89M 0.58%
150,000
-45,000
55
$1.85M 0.57%
168,194
-257
56
$1.84M 0.56%
+175,200
57
$1.77M 0.54%
159,374
-372,198
58
$1.61M 0.49%
+160,247
59
$1.39M 0.43%
135,953
60
$1.39M 0.42%
136,238
61
$1.36M 0.42%
10,514
-13,810
62
$1.01M 0.31%
99,188
-187,774
63
$983K 0.3%
+98,290
64
$888K 0.27%
450,745
65
$875K 0.27%
+40,000
66
$856K 0.26%
81,568
+871
67
$711K 0.22%
308,965
+166,343
68
$674K 0.21%
62,145
+5,000
69
$621K 0.19%
90,000
-10,000
70
$605K 0.19%
387,792
-25,000
71
$535K 0.16%
3,333
72
$518K 0.16%
50,000
-92,981
73
$495K 0.15%
33,004
-50,007
74
$488K 0.15%
35,600
-157,887
75
$484K 0.15%
59,978
-491,672
1 2
3
4 5