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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
+8.66%
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
$704M
AUM Growth
-$128M
Cap. Flow
-$182M
Cap. Flow %
-25.9%
Top 10 Hldgs %
42.99%
Holding
519
New
14
Increased
57
Reduced
258
Closed
72

Top Buys

Rank Stock Value
1
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$3.36M
2
MPLX icon
MPLX
MPLX
+$2.75M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.67M
4
EPD icon
Enterprise Products Partners
EPD
+$2.25M
5
BOAS.U
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
+$2.24M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.7M
2
OKE icon
Oneok
OKE
+$11.5M
3
KMI icon
Kinder Morgan
KMI
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
5
ENB icon
Enbridge
ENB
+$8.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.64%
2 Energy 38.11%
3 Financials 2.28%
4 Technology 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT.U
51
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
$3.14M 0.45%
312,192
+3,518
+1% +$35.1K
CFFVU
52
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$3.13M 0.44%
306,291
+42,666
+16% +$428K
AGAC.U
53
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$3.03M 0.43%
299,583
-38,737
-11% -$388K
RCHGU
54
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$2.96M 0.42%
289,894
-233,535
-45% -$2.37M
CTAQU
55
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.9M 0.41%
290,410
-11,931
-4% -$120K
PDOT.U
56
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.83M 0.4%
283,333
+147,073
+108% +$1.47M
CPSR.U
57
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$2.83M 0.4%
276,236
+16,632
+6% +$170K
SDACU
58
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.83M 0.4%
277,467
+105,033
+61% +$1.06M
CSTA.U
59
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.8M 0.4%
279,713
+4,773
+2% +$47.8K
GLBLU
60
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.73M 0.39%
273,971
+58,336
+27% +$582K
MOTV.U
61
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.73M 0.39%
271,700
-111,250
-29% -$1.12M
OKE icon
62
Oneok
OKE
$58.4B
$2.7M 0.38%
48,590
-215,397
-82% -$11.5M
HLAHU
63
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.7M 0.38%
268,219
+99,092
+59% +$992K
FSNB.U
64
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.69M 0.38%
269,298
+56,621
+27% +$565K
ENNVU
65
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.56M 0.36%
252,144
-92,724
-27% -$936K
CFVIU
66
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.56M 0.36%
255,732
+27,912
+12% +$279K
TEKKU
67
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.5M 0.35%
243,723
-196,659
-45% -$2.02M
SBEAU
68
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.43M 0.35%
243,047
+52,068
+27% +$521K
NBSTU
69
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$2.39M 0.34%
238,831
+138,831
+139% +$1.39M
HIIIU
70
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.27M 0.32%
227,344
-22,579
-9% -$225K
ASX icon
71
ASE Group
ASX
$98.8B
$2.23M 0.32%
277,305
– –
AAQC.U
72
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$2.23M 0.32%
221,000
+91,000
+70% +$911K
TREB.U
73
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.22M 0.32%
212,937
-87,063
-29% -$905K
ANAC.U
74
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.16M 0.31%
215,784
-13,320
-6% -$133K
AAC.U
75
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.16M 0.31%
215,689
-9,355
-4% -$93.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Longfellow Investment Management held 519 positions worth $704M, down 15% from $832M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $182M in Q2 2021, closing 72 positions and reducing 258 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in DILA Capital Acquisition Corp. Unit worth $605K.

  • Longfellow Investment Management's largest Q2 2021 buy was DILA Capital Acquisition Corp. Unit: 60,000 shares worth $605K.
  • Longfellow Investment Management added most to Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q2 2021, an estimated $3.36M increase.
  • Longfellow Investment Management's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $12.7M.
  • Longfellow Investment Management fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $10.3M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $704M portfolio in Q2 2021.
  • Longfellow Investment Management opened 14 new positions and closed 72 in Q2 2021.
  • Longfellow Investment Management's portfolio value fell 15% quarter-over-quarter to $704M.

Based on Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.