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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
-4.52%
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
$612M
AUM Growth
-$92.4M
Cap. Flow
-$65.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
41.67%
Holding
468
New
21
Increased
34
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$17.5M
2
BABA icon
Alibaba
BABA
+$7.96M
3
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$4.2M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$3.33M
5
BIDU icon
Baidu
BIDU
+$2.95M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.26M
4
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$5.99M
5
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 43.73%
2 Miscellaneous 40.99%
3 Financials 2.75%
4 Technology 2.46%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDACU
51
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.8M 0.46%
277,467
– –
PDOT.U
52
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.79M 0.46%
283,333
– –
CSTA.U
53
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.78M 0.45%
280,083
+370
+0.1% +$3.69K
BIDU icon
54
Baidu
BIDU
$30.2B
$2.77M 0.45%
+17,982
New +$2.95M
HERAU
55
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.76M 0.45%
276,640
+105,144
+61% +$1.05M
PBR icon
56
Petrobras
PBR
$135B
$2.69M 0.44%
259,829
+166,764
+179% +$1.78M
HLAHU
57
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.68M 0.44%
268,219
– –
NBSTU
58
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$2.66M 0.44%
266,804
+27,973
+12% +$279K
FSNB.U
59
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
$2.62M 0.43%
269,298
– –
CFVIU
60
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.52M 0.41%
255,732
– –
TEKKU
61
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.5M 0.41%
243,723
– –
HIIIU
62
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.49M 0.41%
252,935
+25,591
+11% +$254K
SBEAU
63
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.41M 0.39%
243,047
– –
NVSAU
64
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.36M 0.39%
236,078
+121,121
+105% +$1.21M
TZPSU
65
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.27M 0.37%
+228,132
New +$2.26M
AAQC.U
66
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$2.22M 0.36%
221,000
– –
JWSM.U
67
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.19M 0.36%
217,957
+15,100
+7% +$151K
RMGCU
68
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.19M 0.36%
221,535
+50,105
+29% +$497K
ASX icon
69
ASE Group
ASX
$98.8B
$2.18M 0.36%
277,305
– –
DNZ.U
70
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.14M 0.35%
215,216
+59,619
+38% +$592K
ACII.U
71
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
$2.14M 0.35%
213,892
+11,842
+6% +$118K
ANAC.U
72
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.13M 0.35%
215,784
– –
OCAXU
73
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.13M 0.35%
209,799
– –
APGB.U
74
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.12M 0.35%
+212,820
New +$2.12M
PRPB.U
75
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.09M 0.34%
207,979
– –
1 2
3
4 5

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Longfellow Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Longfellow Investment Management held 468 positions worth $612M, down 13% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longfellow Investment Management withdrew a net $65.3M in Q3 2021, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Alibaba worth $6.48M.

  • Longfellow Investment Management's largest Q3 2021 buy was Alibaba: 43,752 shares worth $6.48M.
  • Longfellow Investment Management added most to Enterprise Products Partners in Q3 2021, an estimated $17.5M increase.
  • Longfellow Investment Management's biggest Q3 2021 reduction was Poema Global Holdings Corp. Unit, cutting an estimated $4.44M.
  • Longfellow Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $30.8M.
  • Longfellow Investment Management's ten largest holdings make up 42% of its $612M portfolio in Q3 2021.
  • Longfellow Investment Management opened 21 new positions and closed 39 in Q3 2021.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $612M.

Based on Longfellow Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.