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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
+3.84%
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
$341M
AUM Growth
+$14.2M
Cap. Flow
-$263K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.46%
Holding
160
New
36
Increased
5
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$19.2M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$10.2M
3
TWND.U
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
+$7.51M
4
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$7.13M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$6.67M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$9.68M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$9.28M
3
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$8.98M
4
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$7.17M
5
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Financials 1.36%
3 Communication Services 0.87%
4 Industrials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPK.U
51
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$2.78M 0.81%
+271,200
New +$2.75M
APXTU
52
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.71M 0.79%
229,437
-102,500
-31% -$1.15M
FSRVU
53
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$2.7M 0.79%
258,761
-188,766
-42% -$2M
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.67M 0.78%
103,133
+7,850
+8% +$203K
CLA.U
55
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$2.54M 0.74%
+255,000
New +$2.53M
DMYT.U
56
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2.46M 0.72%
175,879
-478,362
-73% -$5.96M
NHICU
57
DELISTED
NewHold Investment Corp. Unit
NHICU
$2.26M 0.66%
+225,000
New +$2.24M
LATNU
58
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$2.19M 0.64%
206,524
-62,085
-23% -$641K
RPLA.U
59
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.15M 0.63%
203,487
-35,350
-15% -$378K
GSAH.U
60
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.13M 0.63%
190,139
+14,939
+9% +$159K
FEAC.U
61
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.11M 0.62%
163,451
-458,293
-74% -$5.67M
HCACU
62
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2.02M 0.59%
158,000
-705,413
-82% -$8.98M
VIHAU
63
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$2M 0.59%
+200,000
New +$2M
GMHIU
64
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.8M 0.53%
144,359
-335,615
-70% -$4.14M
HIMS icon
65
Hims & Hers Health
HIMS
$6.53B
$1.6M 0.47%
136,238
– –
PAYA
66
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.55M 0.45%
150,000
-268,915
-64% -$2.83M
FTIVU
67
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$1.52M 0.45%
+150,000
New +$1.54M
SRACU
68
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$1.39M 0.41%
131,890
-4,063
-3% -$41.6K
ALUS.U
69
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$1.35M 0.4%
131,720
-194,300
-60% -$1.99M
ALUS
70
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.24M 0.36%
125,030
-283,576
-69% -$2.83M
CCAC.U
71
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.03M 0.3%
100,000
-383,402
-79% -$3.92M
AMHCU
72
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$919K 0.27%
89,168
-10,020
-10% -$104K
GDYN icon
73
Grid Dynamics Holdings
GDYN
$651M
$696K 0.2%
90,000
– –
PIC.U
74
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$685K 0.2%
53,930
-141,497
-72% -$1.6M
KCAC.U
75
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$552K 0.16%
29,200
-538,466
-95% -$7.17M
1 2
3
4 5

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DF
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AEPWM
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Longfellow Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Longfellow Investment Management held 160 positions worth $341M, up 4.3% from $327M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Longfellow Investment Management's Q3 2020 filing shows 36 new, 5 increased, 57 reduced and 44 closed positions. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 1,914,371 shares worth $19.2M. The largest sale was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $9.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Financials and Communication Services.

  • Longfellow Investment Management's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 1,914,371 shares worth $19.2M.
  • Longfellow Investment Management added most to CIIG Merger Corp. Units in Q3 2020, an estimated $257K increase.
  • Longfellow Investment Management's biggest Q3 2020 reduction was Hennessy Capital Acquisition Corp. IV Unit, cutting an estimated $8.98M.
  • Longfellow Investment Management fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $9.68M.
  • Longfellow Investment Management's ten largest holdings make up 32% of its $341M portfolio in Q3 2020.
  • Longfellow Investment Management opened 36 new positions and closed 44 in Q3 2020.
  • Longfellow Investment Management's portfolio value rose 4.3% quarter-over-quarter to $341M.

Based on Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.