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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
+1.55%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$118M
AUM Growth
-$49.6M
Cap. Flow
-$52M
Cap. Flow %
-44.21%
Top 10 Hldgs %
42.64%
Holding
145
New
25
Increased
4
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$8.12M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$6.31M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$5.97M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$4.41M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$4M

Top Sells

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$3.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.42M
3
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$3.14M
4
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$2.94M
5
ACEL icon
Accel Entertainment
ACEL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.92%
2 Consumer Discretionary 1.18%
3 Technology 0.66%
4 Financials 0.28%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
76
Target Hospitality
TH
$1.61B
$95K 0.08%
10,477
-74,594
-88% -$755K
VRRM icon
77
Verra Mobility
VRRM
$755M
$88K 0.07%
6,750
-73,250
-92% -$976K
IPOA.WS
78
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$80K 0.07%
59,900
-333,879
-85% -$323K
NRCG.WS
79
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$66K 0.06%
40,243
-387,404
-91% -$360K
CCC.WS
80
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$43K 0.04%
9,111
-135,489
-94% -$505K
GMHIW
81
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$39K 0.03%
+30,933
New +$38.4K
FMCIW
82
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$37K 0.03%
+57,400
New +$29.8K
GTYHW
83
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$36K 0.03%
47,201
-216,567
-82% -$172K
STNLW
84
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$36K 0.03%
51,981
-280,236
-84% -$195K
CCH.WS
85
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$33K 0.03%
25,000
-69,679
-74% -$85K
PACK.WS
86
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$26K 0.02%
+21,880
New +$28K
MOSC.WS
87
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$26K 0.02%
27,799
-292,255
-91% -$290K
TMCXW
88
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$23K 0.02%
69,000
-481,000
-87% -$164K
RWGE.WS
89
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$17K 0.01%
19,312
-140,588
-88% -$140K
THWWW
90
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$15K 0.01%
7,389
-93,133
-93% -$191K
VTIQW
91
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$10K 0.01%
21,137
-252,663
-92% -$133K
MGY.WS
92
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$9K 0.01%
2,772
-21,328
-88% -$76K
LGC.WS
93
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$7K 0.01%
23,162
-715,550
-97% -$205K
CNACR
94
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$7K 0.01%
39,293
-180,707
-82% -$33.4K
CFFAW
95
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$6K 0.01%
+10,000
New +$5.52K
LHC.WS
96
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$6K 0.01%
4,526
-62,107
-93% -$86.5K
WRLSW
97
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$6K 0.01%
35,702
-329,576
-90% -$77.8K
CNACW
98
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$6K 0.01%
81,241
-796,309
-91% -$53.8K
WRLSR
99
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$5K ﹤0.01%
36,410
-393,202
-92% -$91.2K
PVT.WS
100
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$5K ﹤0.01%
+3,500
New +$3.53K
2 3
4
5 6

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Longfellow Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Longfellow Investment Management held 145 positions worth $118M, down 30% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $52M in Q2 2019, closing 38 positions and reducing 78 holdings. Its most notable exit was Vantage Energy Acquisition Corp. Unit, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp II worth $8.12M.

  • Longfellow Investment Management's largest Q2 2019 buy was Churchill Capital Corp II: 800,000 shares worth $8.12M.
  • Longfellow Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2019, an estimated $775K increase.
  • Longfellow Investment Management's biggest Q2 2019 reduction was Hennessy Capital Acquisition Corp. IV Unit, cutting an estimated $3.6M.
  • Longfellow Investment Management fully exited Vantage Energy Acquisition Corp. Unit in Q2 2019, selling an estimated $1.91M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $118M portfolio in Q2 2019.
  • Longfellow Investment Management opened 25 new positions and closed 38 in Q2 2019.
  • Longfellow Investment Management's portfolio value fell 30% quarter-over-quarter to $118M.

Based on Longfellow Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.