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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
+14.94%
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
$327M
AUM Growth
+$34.9M
Cap. Flow
+$9.72M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.27%
Holding
153
New
27
Increased
12
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$10.4M
2
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$8.5M
3
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$7.11M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$5.9M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.85M

Top Sells

Rank Stock Value
1
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$7.64M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$5.34M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$4.93M
4
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$4.69M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Industrials 2.55%
3 Financials 1.74%
4 Healthcare 1.23%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIC.U
51
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$2.01M 0.62%
195,427
-386,100
-66% -$3.92M
JSPR icon
52
Jasper Therapeutics
JSPR
$19.3M
$1.93M 0.59%
+18,777
New +$1.84M
SPAQ.U
53
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.9M 0.58%
172,046
– –
NFINU
54
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$1.89M 0.58%
150,000
-45,000
-23% -$473K
DPHCU
55
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.85M 0.57%
168,194
-257
-0.2% -$2.68K
GSAH.U
56
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.84M 0.56%
+175,200
New +$1.84M
TRNE.U
57
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.77M 0.54%
159,374
-372,198
-70% -$3.89M
LOAK.U
58
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$1.61M 0.49%
+160,247
New +$1.59M
SRACU
59
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$1.39M 0.43%
135,953
– –
HIMS icon
60
Hims & Hers Health
HIMS
$6.53B
$1.39M 0.42%
136,238
– –
SFT
61
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.36M 0.42%
10,514
-13,810
-57% -$1.46M
AMHCU
62
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1.01M 0.31%
99,188
-187,774
-65% -$1.87M
LATN
63
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$983K 0.3%
+98,290
New +$969K
GMHIW
64
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$888K 0.27%
450,745
– –
FRG
65
DELISTED
Franchise Group, Inc.
FRG
$875K 0.27%
+40,000
New +$638K
ACAMU
66
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$856K 0.26%
81,568
+871
+1% +$8.94K
FTACW
67
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$711K 0.22%
308,965
+166,343
+117% +$163K
GCMG icon
68
GCM Grosvenor
GCMG
$775M
$674K 0.21%
62,145
+5,000
+9% +$51.9K
GDYN icon
69
Grid Dynamics Holdings
GDYN
$651M
$621K 0.19%
90,000
-10,000
-10% -$81.9K
HYACW
70
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$605K 0.19%
387,792
-25,000
-6% -$28.8K
LAZR
71
DELISTED
Luminar Technologies
LAZR
$535K 0.16%
3,333
– –
SCVX.U
72
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$518K 0.16%
50,000
-92,981
-65% -$940K
INSUU
73
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$495K 0.15%
33,004
-50,007
-60% -$585K
UTZ icon
74
Utz Brands
UTZ
$1.26B
$488K 0.15%
35,600
-157,887
-82% -$1.83M
FREE
75
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$484K 0.15%
59,978
-491,672
-89% -$4.93M
1 2
3
4 5

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Longfellow Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Longfellow Investment Management held 153 positions worth $327M, up 12% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Longfellow Investment Management's Q2 2020 filing shows 27 new, 12 increased, 55 reduced and 29 closed positions. Its largest new stake was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third: 1,014,916 shares worth $10.8M. The largest sale was Alussa Energy Acquisition Corp, an estimated $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Industrials and Financials.

  • Longfellow Investment Management's largest Q2 2020 buy was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third: 1,014,916 shares worth $10.8M.
  • Longfellow Investment Management added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $2.22M increase.
  • Longfellow Investment Management's biggest Q2 2020 reduction was Alussa Energy Acquisition Corp, cutting an estimated $7.64M.
  • Longfellow Investment Management fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2020, selling an estimated $2.18M.
  • Longfellow Investment Management's ten largest holdings make up 33% of its $327M portfolio in Q2 2020.
  • Longfellow Investment Management opened 27 new positions and closed 29 in Q2 2020.
  • Longfellow Investment Management's portfolio value rose 12% quarter-over-quarter to $327M.

Based on Longfellow Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.