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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
-0.77%
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
$489M
AUM Growth
+$26M
Cap. Flow
+$24.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
50.97%
Holding
386
New
24
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.09M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.97M
3
B
Barrick Mining
B
+$6.88M
4
RGLD icon
Royal Gold
RGLD
+$3.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.19M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.7M
2
PAA icon
Plains All American Pipeline
PAA
+$2.92M
3
EPD icon
Enterprise Products Partners
EPD
+$2.45M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
ABEV icon
Ambev
ABEV
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 50%
2 Miscellaneous 27.31%
3 Materials 8.81%
4 Financials 3.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV.U
51
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
$2.08M 0.42%
208,247
+48,800
+31% +$484K
PGRWU
52
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.07M 0.42%
206,489
+18,000
+10% +$179K
CFIVU
53
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.04M 0.42%
204,758
+58,206
+40% +$576K
HAACU
54
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.99M 0.41%
199,510
+34,510
+21% +$343K
JPM icon
55
JPMorgan Chase
JPM
$927B
$1.93M 0.39%
18,431
– –
C icon
56
Citigroup
C
$223B
$1.88M 0.38%
45,027
– –
CVX icon
57
Chevron
CVX
$415B
$1.87M 0.38%
12,999
– –
NAAC
58
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.84M 0.38%
185,190
– –
CTAQU
59
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.74M 0.36%
175,299
– –
JNJ icon
60
Johnson & Johnson
JNJ
$644B
$1.69M 0.34%
10,326
+4,545
+79% +$769K
ABEV icon
61
Ambev
ABEV
$46.1B
$1.68M 0.34%
595,218
-434,664
-42% -$1.23M
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
$1.66M 0.34%
169,035
– –
MRK icon
63
Merck
MRK
$358B
$1.66M 0.34%
19,286
– –
BOAS.U
64
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.65M 0.34%
165,000
– –
JCICU
65
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.64M 0.34%
163,663
-2,500
-2% -$24.9K
SCLEU
66
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.62M 0.33%
165,235
– –
KRNLU
67
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.59M 0.32%
159,529
-199
-0.1% -$1.97K
HERAU
68
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.58M 0.32%
158,788
+5,912
+4% +$58.3K
SSRM icon
69
SSR Mining
SSRM
$7.18B
$1.57M 0.32%
+106,777
New +$1.61M
GFX.U
70
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.55M 0.32%
155,000
– –
PDOT.U
71
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.55M 0.32%
156,000
– –
BLUA.U
72
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
$1.54M 0.32%
155,500
– –
MDT icon
73
Medtronic
MDT
$118B
$1.53M 0.31%
18,923
– –
ZWRKU
74
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.53M 0.31%
155,000
– –
PNC icon
75
PNC Financial Services
PNC
$92.4B
$1.5M 0.31%
10,061
– –
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Longfellow Investment Management held 386 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longfellow Investment Management deployed $24.7M of net new capital in Q3 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Agnico Eagle Mines: 162,554 shares worth $6.87M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $2.92M trimmed.

  • Longfellow Investment Management's largest Q3 2022 buy was Agnico Eagle Mines: 162,554 shares worth $6.87M.
  • Longfellow Investment Management added most to Newmont in Q3 2022, an estimated $8.09M increase.
  • Longfellow Investment Management's biggest Q3 2022 reduction was Plains All American Pipeline, cutting an estimated $2.92M.
  • Longfellow Investment Management fully exited DCP Midstream, LP in Q3 2022, selling an estimated $12.7M.
  • Longfellow Investment Management's ten largest holdings make up 51% of its $489M portfolio in Q3 2022.
  • Longfellow Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • Longfellow Investment Management's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.