We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
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
$828M
AUM Growth
+$487M
Cap. Flow
+$432M
Cap. Flow %
52.21%
Top 10 Hldgs %
28.21%
Holding
584
New
468
Increased
12
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$41M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
MPLX icon
MPLX
MPLX
+$22M

Top Sells

Rank Stock Value
1
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$9.39M
2
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.02M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.32M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$7.29M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$7.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.53%
2 Energy 27.85%
3 Financials 3.35%
4 Consumer Staples 3.19%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNV.U
51
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$4.63M 0.56%
+398,250
New +$4.22M
CPSR.U
52
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$4.34M 0.52%
400,000
– –
FCACU
53
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$4.28M 0.52%
400,399
+399
+0.1% +$4.14K
SNPR.U
54
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.23M 0.51%
374,200
+49,200
+15% +$529K
MLACU
55
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$3.74M 0.45%
363,600
-100,150
-22% -$1.01M
AJAX.U
56
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$3.73M 0.45%
+300,000
New +$3.29M
PTICU
57
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3.73M 0.45%
+350,000
New +$3.63M
HECCU
58
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$3.62M 0.44%
317,045
-105,355
-25% -$1.1M
ATA.U
59
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.6M 0.43%
+350,000
New +$3.58M
CHPMU
60
DELISTED
CHP Merger Corp. Unit
CHPMU
$3.59M 0.43%
328,967
-25,000
-7% -$268K
FTIVU
61
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$3.58M 0.43%
300,000
+150,000
+100% +$1.57M
ACTCU
62
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$3.49M 0.42%
293,045
-57,011
-16% -$594K
DDMXU
63
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$3.42M 0.41%
+325,000
New +$3.39M
IPOF.U
64
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$3.23M 0.39%
+250,000
New +$2.74M
PCPC.U
65
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.16M 0.38%
+120,680
New +$3.1M
GFX.U
66
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3.13M 0.38%
+300,000
New +$3.12M
CTAQU
67
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.08M 0.37%
+300,000
New +$3.08M
ACACU
68
DELISTED
Acies Acquisition Corp Unit
ACACU
$3.08M 0.37%
+286,698
New +$2.92M
GXGXU
69
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.06M 0.37%
248,481
-194,410
-44% -$2.32M
PSACU
70
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$2.98M 0.36%
270,000
-175,300
-39% -$1.82M
IPOD.U
71
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$2.92M 0.35%
+199,298
New +$2.38M
RTLR
72
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.86M 0.35%
+301,292
New +$2.37M
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.78M 0.34%
103,133
– –
LOKB.U
74
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.72M 0.33%
+250,000
New +$2.62M
QELLU
75
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2.66M 0.32%
200,000
-100,000
-33% -$1.12M
1 2
3
4 5

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Longfellow Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Longfellow Investment Management held 584 positions worth $828M, up 143% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Longfellow Investment Management deployed $432M of net new capital in Q4 2020, opening 468 new positions and adding to 12 existing holdings. Its largest new stake was Enterprise Products Partners: 2,203,410 shares worth $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 96% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Churchill Capital Corp II, an estimated $7.25M trimmed.

  • Longfellow Investment Management's largest Q4 2020 buy was Enterprise Products Partners: 2,203,410 shares worth $43.2M.
  • Longfellow Investment Management added most to FinTech Acquisition Corp. IV Unit in Q4 2020, an estimated $1.57M increase.
  • Longfellow Investment Management's biggest Q4 2020 reduction was Churchill Capital Corp II, cutting an estimated $7.25M.
  • Longfellow Investment Management fully exited Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q4 2020, selling an estimated $9.39M.
  • Longfellow Investment Management's ten largest holdings make up 28% of its $828M portfolio in Q4 2020.
  • Longfellow Investment Management opened 468 new positions and closed 65 in Q4 2020.
  • Longfellow Investment Management's portfolio value rose 143% quarter-over-quarter to $828M.

Based on Longfellow Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.