LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.71M
3
+$2.92M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.58M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.1M

Top Sells

1
+$13.8M
2
+$7.06M
3
+$6.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.34M
5
ET icon
Energy Transfer Partners
ET
+$6.18M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.48%
299,583
52
$2.92M 0.47%
+146,126
53
$2.92M 0.47%
289,894
54
$2.85M 0.46%
285,960
+123,686
55
$2.81M 0.45%
284,685
56
$2.81M 0.45%
284,765
57
$2.79M 0.45%
283,333
58
$2.74M 0.44%
275,677
+41,663
59
$2.66M 0.43%
268,219
60
$2.65M 0.43%
269,298
61
$2.63M 0.42%
265,173
+23,703
62
$2.58M 0.42%
+262,880
63
$2.52M 0.41%
255,101
+164,536
64
$2.49M 0.4%
252,935
65
$2.45M 0.39%
247,070
+56,280
66
$2.43M 0.39%
243,723
67
$2.41M 0.39%
243,187
+2,800
68
$2.39M 0.39%
240,871
69
$2.34M 0.38%
236,779
70
$2.26M 0.36%
228,132
71
$2.25M 0.36%
227,467
72
$2.24M 0.36%
226,560
+127,560
73
$2.21M 0.36%
222,126
74
$2.19M 0.35%
26,469
75
$2.18M 0.35%
221,000
1 2
3
4 5