LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
75
Reduced
128
Closed
112

Top Buys

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.83M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$8.17M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.2M
3
KMI icon
Kinder Morgan
KMI
$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.U
51
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.25M 0.39%
+320,079
New +$3.25M
CHPMU
52
DELISTED
CHP Merger Corp. Unit
CHPMU
$3.22M 0.39%
310,277
-18,690
-6% -$194K
RTLR
53
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.2M 0.38%
301,292
– –
TREB.U
54
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$3.14M 0.38%
300,000
-162,904
-35% -$1.7M
MIT.U
55
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.07M 0.37%
+308,674
New +$3.07M
CTAQU
56
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.04M 0.37%
302,341
+2,341
+0.8% +$23.6K
PMGMU
57
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.02M 0.36%
+304,056
New +$3.02M
PTICU
58
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3M 0.36%
299,550
-50,450
-14% -$506K
LCYAU
59
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$2.97M 0.36%
282,550
-285,450
-50% -$3M
INFY icon
60
Infosys
INFY
$69B
$2.92M 0.35%
156,180
– –
AUS.U
61
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.89M 0.35%
+288,213
New +$2.89M
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.85M 0.34%
224,769
– –
SRNGU
63
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.76M 0.33%
+272,289
New +$2.76M
CSTA.U
64
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.72M 0.33%
+274,940
New +$2.72M
TWNI.U
65
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.7M 0.33%
+273,385
New +$2.7M
PGRWU
66
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.66M 0.32%
+269,789
New +$2.66M
CPSR.U
67
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$2.64M 0.32%
259,604
-140,396
-35% -$1.43M
CFFVU
68
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$2.63M 0.32%
+263,625
New +$2.63M
KSICU
69
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$2.62M 0.31%
+265,000
New +$2.62M
PRPC.U
70
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.62M 0.31%
+261,933
New +$2.62M
MO icon
71
Altria Group
MO
$112B
$2.52M 0.3%
49,213
-7,277
-13% -$372K
NAACU
72
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.51M 0.3%
+251,745
New +$2.51M
CRHC.U
73
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.49M 0.3%
243,983
-379,217
-61% -$3.87M
HIIIU
74
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.48M 0.3%
+249,923
New +$2.48M
ACII.U
75
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$2.45M 0.29%
+244,903
New +$2.45M
1 2
3
4 5