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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
+0.46%
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
$615M
AUM Growth
+$2.93M
Cap. Flow
+$1.49M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.65%
Holding
452
New
23
Increased
79
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.56M
2
ET icon
Energy Transfer Partners
ET
+$6.57M
3
HESM icon
Hess Midstream
HESM
+$3.32M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.17M
5
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$2.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.48M
2
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$5.07M
3
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$4.43M
4
INFY icon
Infosys
INFY
+$3.48M
5
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 46.86%
2 Miscellaneous 39.08%
3 Healthcare 2.46%
4 Financials 2.43%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSTU
51
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$2.86M 0.46%
284,685
+17,881
+7% +$179K
OKE icon
52
Oneok
OKE
$58.4B
$2.86M 0.46%
48,590
– –
PBR icon
53
Petrobras
PBR
$135B
$2.85M 0.46%
259,829
– –
KMI icon
54
Kinder Morgan
KMI
$68.4B
$2.84M 0.46%
179,014
– –
ACII.U
55
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
$2.83M 0.46%
284,765
+70,873
+33% +$706K
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
$2.81M 0.46%
283,333
– –
ROSS.U
57
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.72M 0.44%
271,418
-501,910
-65% -$5.07M
HLAHU
58
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.67M 0.43%
268,219
– –
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
$2.67M 0.43%
269,298
– –
HIIIU
60
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.48M 0.4%
252,935
– –
TEKKU
61
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.48M 0.4%
243,723
– –
JOFFU
62
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.42M 0.39%
+243,656
New +$2.43M
ASZ.U
63
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.41M 0.39%
240,871
-75,000
-24% -$753K
TBCPU
64
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.4M 0.39%
+241,470
New +$2.4M
CPUH.U
65
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2.39M 0.39%
240,387
+93,525
+64% +$936K
DNZ.U
66
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
$2.35M 0.38%
236,779
+21,563
+10% +$214K
FINMU
67
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.34M 0.38%
234,014
+50,018
+27% +$500K
SDACU
68
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.27M 0.37%
227,467
-50,000
-18% -$502K
TZPSU
69
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.26M 0.37%
228,132
– –
PUCKU
70
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.21M 0.36%
215,925
-100,000
-32% -$1.04M
VTIQU
71
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.21M 0.36%
222,126
+163,196
+277% +$1.62M
AAQC.U
72
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$2.2M 0.36%
221,000
– –
JWSM.U
73
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.2M 0.36%
218,984
+1,027
+0.5% +$10.3K
ASX icon
74
ASE Group
ASX
$98.8B
$2.17M 0.35%
277,305
– –
ATA.U
75
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.04M 0.33%
196,670
-150,000
-43% -$1.55M
1 2
3
4 5

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Longfellow Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Longfellow Investment Management held 452 positions worth $615M, up 0.48% from $612M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Longfellow Investment Management's Q4 2021 filing shows 23 new, 79 increased, 50 reduced and 58 closed positions. Its largest new stake was Hess Midstream: 127,937 shares worth $3.54M. The largest sale was Alibaba, an estimated $6.48M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Longfellow Investment Management's largest Q4 2021 buy was Hess Midstream: 127,937 shares worth $3.54M.
  • Longfellow Investment Management added most to Plains All American Pipeline in Q4 2021, an estimated $7.56M increase.
  • Longfellow Investment Management's biggest Q4 2021 reduction was Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, cutting an estimated $5.07M.
  • Longfellow Investment Management fully exited Alibaba in Q4 2021, selling an estimated $6.48M.
  • Longfellow Investment Management's ten largest holdings make up 44% of its $615M portfolio in Q4 2021.
  • Longfellow Investment Management opened 23 new positions and closed 58 in Q4 2021.
  • Longfellow Investment Management's portfolio value rose 0.48% quarter-over-quarter to $615M.

Based on Longfellow Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.