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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
+7.32%
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
$441M
AUM Growth
-$47.8M
Cap. Flow
-$76.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
59.4%
Holding
380
New
26
Increased
62
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
INTC icon
Intel
INTC
+$1.53M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$728K
4
QCOM icon
Qualcomm
QCOM
+$698K
5
LNC icon
Lincoln National
LNC
+$688K

Top Sells

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$3.43M
2
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
+$3.39M
3
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$3.16M
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 58.53%
2 Miscellaneous 15.22%
3 Materials 9.79%
4 Financials 4.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEACU
51
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.65M 0.37%
163,795
-73,641
-31% -$738K
BSAQ.U
52
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 0.37%
165,000
-4,035
-2% -$40.1K
PFE icon
53
Pfizer
PFE
$157B
$1.62M 0.37%
31,672
– –
ABEV icon
54
Ambev
ABEV
$46.1B
$1.62M 0.37%
595,218
– –
PNC icon
55
PNC Financial Services
PNC
$92.4B
$1.59M 0.36%
10,061
– –
IBM icon
56
IBM
IBM
$224B
$1.57M 0.36%
11,136
-15,089
-58% -$2.08M
CCVI.U
57
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
$1.54M 0.35%
153,878
-79,821
-34% -$794K
ABBV icon
58
AbbVie
ABBV
$464B
$1.48M 0.34%
9,152
– –
CSCO icon
59
Cisco
CSCO
$425B
$1.44M 0.33%
30,249
– –
CCV.U
60
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
$1.44M 0.33%
144,666
-63,581
-31% -$635K
HERAU
61
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.39M 0.32%
137,980
-20,808
-13% -$209K
NAAC
62
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.37M 0.31%
135,192
-49,998
-27% -$501K
TXN icon
63
Texas Instruments
TXN
$238B
$1.36M 0.31%
8,240
+4
+0% +$667
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
$1.36M 0.31%
135,000
-20,500
-13% -$205K
RTX icon
65
RTX Corp
RTX
$265B
$1.36M 0.31%
13,431
– –
MO icon
66
Altria Group
MO
$117B
$1.34M 0.3%
29,331
– –
BRIVU
67
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.28M 0.29%
128,011
+40,588
+46% +$401K
PM icon
68
Philip Morris
PM
$299B
$1.23M 0.28%
12,186
– –
AMGN icon
69
Amgen
AMGN
$203B
$1.18M 0.27%
4,481
-661
-13% -$177K
MRK icon
70
Merck
MRK
$358B
$1.11M 0.25%
10,026
-9,260
-48% -$947K
KO icon
71
Coca-Cola
KO
$378B
$1.11M 0.25%
17,461
-2,486
-12% -$150K
USB icon
72
US Bancorp
USB
$93.1B
$1.1M 0.25%
25,275
+6,115
+32% +$262K
HD icon
73
Home Depot
HD
$302B
$1.1M 0.25%
3,470
– –
GILD icon
74
Gilead Sciences
GILD
$183B
$1.08M 0.25%
12,614
-8,575
-40% -$679K
PSX icon
75
Phillips 66
PSX
$106B
$1.06M 0.24%
10,211
– –
1 2
3
4 5

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MF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Longfellow Investment Management held 380 positions worth $441M, down 9.8% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $76.8M in Q4 2022, closing 104 positions and reducing 69 holdings. Its most notable exit was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Longfellow Investment Management opened a new position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant worth $737K.

  • Longfellow Investment Management's largest Q4 2022 buy was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant: 74,029 shares worth $737K.
  • Longfellow Investment Management added most to Verizon in Q4 2022, an estimated $1.69M increase.
  • Longfellow Investment Management's biggest Q4 2022 reduction was IBM, cutting an estimated $2.08M.
  • Longfellow Investment Management fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2022, selling an estimated $3.43M.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $441M portfolio in Q4 2022.
  • Longfellow Investment Management opened 26 new positions and closed 104 in Q4 2022.
  • Longfellow Investment Management's portfolio value fell 9.8% quarter-over-quarter to $441M.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.