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LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$832M
AUM Growth
+$4.34M
Cap. Flow
-$43.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

Rank Stock Value
1
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
+$9.49M
2
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$9.08M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$9.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.24M
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

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
+$19.9M
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
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$8.47M
4
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$8.22M
5
KMI icon
Kinder Morgan
KMI
+$8.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.17%
2 Energy 32.51%
3 Financials 3.49%
4 Technology 3%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$3.35M
CHPMU
52
DELISTED
CHP Merger Corp. Unit
CHPMU
$3.21M 0.39%
310,277
-18,690
-6% -$204K
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
$3.13M 0.38%
300,000
-162,904
-35% -$1.85M
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 +$3.13M
CTAQU
56
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.04M 0.37%
302,341
+2,341
+0.8% +$24.5K
PMGMU
57
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.02M 0.36%
+304,056
New +$3.08M
PTICU
58
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3M 0.36%
299,550
-50,450
-14% -$534K
LCYAU
59
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$2.97M 0.36%
282,550
-285,450
-50% -$3.14M
INFY icon
60
Infosys
INFY
$44.9B
$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 +$2.93M
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 +$2.83M
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 +$2.83M
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 +$2.75M
PGRWU
66
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.66M 0.32%
+269,789
New +$2.72M
CPSR.U
67
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$2.63M 0.32%
259,604
-140,396
-35% -$1.53M
CFFVU
68
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$2.63M 0.32%
+263,625
New +$2.73M
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 +$2.7M
MO icon
71
Altria Group
MO
$117B
$2.52M 0.3%
49,213
-7,277
-13% -$326K
NAACU
72
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.5M 0.3%
+251,745
New +$2.58M
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% -$4.24M
HIIIU
74
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.48M 0.3%
+249,923
New +$2.51M
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 +$2.56M
1 2
3
4 5

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CFO
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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Longfellow Investment Management held 617 positions worth $832M, up 0.52% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management withdrew a net $43.3M in Q1 2021, closing 112 positions and reducing 128 holdings. Its most notable exit was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant worth $8.83M.

  • Longfellow Investment Management's largest Q1 2021 buy was Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant: 877,298 shares worth $8.83M.
  • Longfellow Investment Management added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $8.24M increase.
  • Longfellow Investment Management's biggest Q1 2021 reduction was Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W, cutting an estimated $8.22M.
  • Longfellow Investment Management fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $19.9M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $832M portfolio in Q1 2021.
  • Longfellow Investment Management opened 98 new positions and closed 112 in Q1 2021.
  • Longfellow Investment Management's portfolio value rose 0.52% quarter-over-quarter to $832M.

Based on Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.