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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
+7.94%
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
$620M
AUM Growth
+$4.76M
Cap. Flow
-$37.2M
Cap. Flow %
-6%
Top 10 Hldgs %
43.17%
Holding
435
New
40
Increased
47
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
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
+$3.75M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$3.72M
3
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.61M
4
VALE icon
Vale
VALE
+$2.53M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.11M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.8M
2
MPLX icon
MPLX
MPLX
+$6.77M
3
EPD icon
Enterprise Products Partners
EPD
+$6.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.25M
5
ET icon
Energy Transfer Partners
ET
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 42.9%
2 Miscellaneous 42.03%
3 Financials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGAC.U
51
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$3M 0.48%
299,583
– –
VALE icon
52
Vale
VALE
$60.1B
$2.92M 0.47%
+146,126
New +$2.53M
RCHGU
53
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$2.92M 0.47%
289,894
– –
HAACU
54
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$2.85M 0.46%
285,960
+123,686
+76% +$1.23M
NBSTU
55
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$2.81M 0.45%
284,685
– –
ACII.U
56
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
$2.81M 0.45%
284,765
– –
PDOT.U
57
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 0.45%
283,333
– –
FINMU
58
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.74M 0.44%
275,677
+41,663
+18% +$413K
HLAHU
59
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.66M 0.43%
268,219
– –
FSNB.U
60
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
$2.65M 0.43%
269,298
– –
TBCPU
61
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.63M 0.42%
265,173
+23,703
+10% +$234K
BSAQ.U
62
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$2.58M 0.42%
+262,880
New +$2.61M
ZWRKU
63
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.52M 0.41%
255,101
+164,536
+182% +$1.62M
HIIIU
64
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.49M 0.4%
252,935
– –
BLUA.U
65
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$2.45M 0.39%
247,070
+56,280
+29% +$557K
TEKKU
66
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.43M 0.39%
243,723
– –
CPUH.U
67
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
$2.41M 0.39%
243,187
+2,800
+1% +$27.7K
ASZ.U
68
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.39M 0.39%
240,871
– –
DNZ.U
69
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
$2.34M 0.38%
236,779
– –
TZPSU
70
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.26M 0.36%
228,132
– –
SDACU
71
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.25M 0.36%
227,467
– –
LCAHU
72
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.24M 0.36%
226,560
+127,560
+129% +$1.26M
VTIQU
73
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.21M 0.36%
222,126
– –
XOM icon
74
ExxonMobil
XOM
$672B
$2.19M 0.35%
26,469
– –
AAQC.U
75
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$2.18M 0.35%
221,000
– –
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 2022 Portfolio in Review

As of Q1 2022, Longfellow Investment Management held 435 positions worth $620M, up 0.77% from $615M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $37.2M in Q1 2022, closing 39 positions and reducing 24 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant worth $3.74M.

  • Longfellow Investment Management's largest Q1 2022 buy was Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant: 374,655 shares worth $3.74M.
  • Longfellow Investment Management added most to Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2022, an estimated $2.11M increase.
  • Longfellow Investment Management's biggest Q1 2022 reduction was MPLX, cutting an estimated $6.77M.
  • Longfellow Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $620M portfolio in Q1 2022.
  • Longfellow Investment Management opened 40 new positions and closed 39 in Q1 2022.
  • Longfellow Investment Management's portfolio value rose 0.77% quarter-over-quarter to $620M.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.