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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
-6.65%
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
$463M
AUM Growth
-$157M
Cap. Flow
-$121M
Cap. Flow %
-26.07%
Top 10 Hldgs %
53.95%
Holding
415
New
19
Increased
61
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$11.2M
2
HESM icon
Hess Midstream
HESM
+$3.07M
3
T icon
AT&T
T
+$2.5M
4
IBM icon
IBM
IBM
+$1.93M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$1.82M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.13M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.78M
3
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$4.22M
4
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$3.97M
5
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 55.42%
2 Miscellaneous 25.24%
3 Financials 4.46%
4 Technology 2.64%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$1.7M 0.37%
18,923
+2,895
+18% +$293K
PFE icon
52
Pfizer
PFE
$157B
$1.66M 0.36%
31,672
– –
BSAQ.U
53
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.65M 0.36%
169,035
-93,845
-36% -$917K
INTC icon
54
Intel
INTC
$534B
$1.65M 0.36%
44,098
+9,602
+28% +$415K
JCICU
55
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.64M 0.35%
166,163
-222,804
-57% -$2.2M
HAACU
56
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.63M 0.35%
165,000
-120,960
-42% -$1.2M
LCAHU
57
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.63M 0.35%
166,369
-60,191
-27% -$594K
SCLEU
58
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.63M 0.35%
165,235
-183,999
-53% -$1.83M
BOAS.U
59
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.62M 0.35%
165,000
-177,000
-52% -$1.76M
PNC icon
60
PNC Financial Services
PNC
$92.4B
$1.59M 0.34%
10,061
+4,588
+84% +$769K
CCV.U
61
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.59M 0.34%
159,447
-423,515
-73% -$4.22M
KRNLU
62
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.57M 0.34%
159,728
-178,171
-53% -$1.76M
MS icon
63
Morgan Stanley
MS
$318B
$1.54M 0.33%
20,186
+5,064
+33% +$415K
BLUA.U
64
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
$1.53M 0.33%
155,500
-91,570
-37% -$902K
GFX.U
65
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.53M 0.33%
155,000
-258,000
-62% -$2.56M
GSEVU
66
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.53M 0.33%
155,558
-45,954
-23% -$453K
ZWRKU
67
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.53M 0.33%
155,000
-100,101
-39% -$988K
PDOT.U
68
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.53M 0.33%
156,000
-127,333
-45% -$1.25M
CCVI.U
69
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.52M 0.33%
153,699
-326,055
-68% -$3.22M
HERAU
70
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.5M 0.32%
152,876
-161,495
-51% -$1.59M
AVGO icon
71
Broadcom
AVGO
$1.62T
$1.49M 0.32%
30,710
– –
NBSTU
72
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.45M 0.31%
147,628
-137,057
-48% -$1.35M
CFIVU
73
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.45M 0.31%
146,552
-244,592
-63% -$2.42M
LMT icon
74
Lockheed Martin
LMT
$124B
$1.45M 0.31%
3,358
– –
AGAC.U
75
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.42M 0.31%
142,880
-156,703
-52% -$1.55M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Longfellow Investment Management held 415 positions worth $463M, down 25% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longfellow Investment Management withdrew a net $121M in Q2 2022, closing 53 positions and reducing 91 holdings. Its most notable exit was Haymaker Acquisition Corp. III Unit, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Western Midstream Partners worth $10.7M.

  • Longfellow Investment Management's largest Q2 2022 buy was Western Midstream Partners: 438,760 shares worth $10.7M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2022, an estimated $3.07M increase.
  • Longfellow Investment Management's biggest Q2 2022 reduction was Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant, cutting an estimated $4.22M.
  • Longfellow Investment Management fully exited Haymaker Acquisition Corp. III Unit in Q2 2022, selling an estimated $6.13M.
  • Longfellow Investment Management's ten largest holdings make up 54% of its $463M portfolio in Q2 2022.
  • Longfellow Investment Management opened 19 new positions and closed 53 in Q2 2022.
  • Longfellow Investment Management's portfolio value fell 25% quarter-over-quarter to $463M.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.