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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
+1.81%
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
$215M
AUM Growth
+$97.2M
Cap. Flow
+$94.7M
Cap. Flow %
44.09%
Top 10 Hldgs %
40.53%
Holding
139
New
32
Increased
33
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$7.45M
2
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$7.31M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$6.25M
4
PIC.U
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
+$6.16M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$5.54M

Top Sells

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$2.71M
2
GIX.U
GigCapital2, Inc.
GIX.U
+$1.58M
3
BROGU
Twelve Seas Investment Company Units
BROGU
+$1.36M
4
RMG.U
RMG Acquisition Corp.
RMG.U
+$947K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$898K

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Consumer Discretionary 0.94%
3 Technology 0.67%
4 Consumer Staples 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIQW
76
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$173K 0.08%
346,137
+325,000
+1,538% +$151K
TMCXW
77
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$154K 0.07%
120,911
+51,911
+75% +$29.6K
TIBRU
78
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$150K 0.07%
13,297
-1,703
-11% -$18.4K
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$142K 0.07%
4,200
– –
ADV icon
80
Advantage Solutions
ADV
$361M
$124K 0.06%
+500
New +$124K
FPAC.WS
81
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$120K 0.06%
+100,000
New +$129K
FMCIW
82
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$114K 0.05%
193,200
+135,800
+237% +$80K
PACK icon
83
Ranpak Holdings
PACK
$473M
$112K 0.05%
+18,500
New +$123K
CLVT icon
84
Clarivate
CLVT
$1.16B
$90K 0.04%
5,308
-3,692
-41% -$61.1K
CMLS
85
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$77K 0.04%
+5,300
New +$79.7K
CELH icon
86
Celsius Holdings
CELH
$7.03B
$76K 0.04%
+65,394
New +$91K
VRRM icon
87
Verra Mobility
VRRM
$744M
$72K 0.03%
5,000
-1,750
-26% -$24.4K
TH icon
88
Target Hospitality
TH
$1.64B
$71K 0.03%
10,477
– –
UTZ icon
89
Utz Brands
UTZ
$1.25B
$52K 0.02%
+5,114
New +$52.1K
MGY icon
90
Magnolia Oil & Gas
MGY
$5.94B
$50K 0.02%
4,500
-4,500
-50% -$48.3K
OSW icon
91
OneSpaWorld
OSW
$2.66B
$47K 0.02%
3,000
-5,600
-65% -$87.8K
GTYH
92
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$47K 0.02%
7,500
-7,513
-50% -$48.5K
LOTZW
93
DELISTED
CarLotz, Inc. Warrant
LOTZW
$45K 0.02%
+60,600
New +$45.5K
GOEVW
94
DELISTED
Canoo Inc. Warrant
GOEVW
$43K 0.02%
+54,500
New +$39.9K
TPGH.WS
95
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$43K 0.02%
27,043
-40,007
-60% -$64.3K
ASAP
96
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$41K 0.02%
1,585
– –
PYX
97
DELISTED
Pyxus International, Inc.
PYX
$41K 0.02%
+3,159
New +$45.6K
MOSC.WS
98
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$26K 0.01%
22,899
-4,900
-18% -$5.46K
PTON icon
99
Peloton Interactive
PTON
$2.49B
$25K 0.01%
+1,000
New +$25.4K
LGC.WS
100
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$25K 0.01%
70,762
+47,600
+206% +$16.1K
2 3
4
5 6

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MA
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KCM
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NYLIC
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Longfellow Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Longfellow Investment Management held 139 positions worth $215M, up 83% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Longfellow Investment Management deployed $94.7M of net new capital in Q3 2019, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was New Providence Acquisition Corp. Unit: 741,276 shares worth $7.48M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp., an estimated $2.71M trimmed.

  • Longfellow Investment Management's largest Q3 2019 buy was New Providence Acquisition Corp. Unit: 741,276 shares worth $7.48M.
  • Longfellow Investment Management added most to FinTech Acquisition Corp. III Unit in Q3 2019, an estimated $5.21M increase.
  • Longfellow Investment Management's biggest Q3 2019 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $2.71M.
  • Longfellow Investment Management fully exited RMG Acquisition Corp. in Q3 2019, selling an estimated $947K.
  • Longfellow Investment Management's ten largest holdings make up 41% of its $215M portfolio in Q3 2019.
  • Longfellow Investment Management opened 32 new positions and closed 19 in Q3 2019.
  • Longfellow Investment Management's portfolio value rose 83% quarter-over-quarter to $215M.

Based on Longfellow Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.