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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
+2.37%
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
$258M
AUM Growth
+$43.6M
Cap. Flow
+$38.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
38.45%
Holding
146
New
26
Increased
20
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$14.9M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$10.6M
3
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.67M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$5.06M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$4.4M

Top Sells

Rank Stock Value
1
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$3.88M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$3.51M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$3.07M
4
SPCE icon
Virgin Galactic
SPCE
+$2.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 2.95%
2 Technology 1.65%
3 Industrials 1.2%
4 Consumer Discretionary 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIQW
76
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$205K 0.08%
346,137
– –
FPAC.WS
77
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$193K 0.07%
148,900
+48,900
+49% +$59.9K
FMCIW
78
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$190K 0.07%
411,533
+218,333
+113% +$121K
CHR icon
79
Cheer Holding
CHR
$3.4M
$170K 0.07%
+11
New +$166K
FTACW
80
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$101K 0.04%
+73,011
New +$98.4K
CELUW
81
DELISTED
Celularity Inc
CELUW
$100K 0.04%
125,000
+100,000
+400% +$70.7K
CMLS
82
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$94K 0.04%
5,300
– –
SRACU
83
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$82K 0.03%
+7,902
New +$79.9K
SPCE.WS
84
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$81K 0.03%
+24,103
New +$57.8K
LFLYW
85
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$75K 0.03%
+150,000
New +$76.4K
MOSC.WS
86
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$73K 0.03%
74,399
+51,500
+225% +$44.1K
RPLA.WS
87
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$57K 0.02%
+67,300
New +$50K
LCAHW
88
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$54K 0.02%
+75,000
New +$53.4K
TH icon
89
Target Hospitality
TH
$1.64B
$53K 0.02%
10,477
– –
UTZ icon
90
Utz Brands
UTZ
$1.25B
$53K 0.02%
5,114
– –
OSW icon
91
OneSpaWorld
OSW
$2.66B
$51K 0.02%
3,000
– –
LOTZW
92
DELISTED
CarLotz, Inc. Warrant
LOTZW
$46K 0.02%
60,600
– –
GTYH
93
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$45K 0.02%
7,500
– –
SPCE icon
94
Virgin Galactic
SPCE
$398M
$44K 0.02%
188
-11,508
-98% -$2.25M
GOEVW
95
DELISTED
Canoo Inc. Warrant
GOEVW
$44K 0.02%
54,500
– –
PVT.WS
96
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$43K 0.02%
70,356
+66,856
+1,910% +$70.5K
DPHCW
97
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$34K 0.01%
+42,253
New +$33.1K
NFINW
98
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$31K 0.01%
+103,000
New +$30.1K
PACK icon
99
Ranpak Holdings
PACK
$473M
$30K 0.01%
3,559
-14,941
-81% -$95.6K
DEACW
100
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$30K 0.01%
+12,500
New +$17.2K
2 3
4
5 6

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Longfellow Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Longfellow Investment Management held 146 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Longfellow Investment Management deployed $38.4M of net new capital in Q4 2019, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,479,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 0.06% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Netfin Acquisition Corp. Unit, an estimated $3.07M trimmed.

  • Longfellow Investment Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,479,200 shares worth $15.1M.
  • Longfellow Investment Management added most to Advantage Solutions in Q4 2019, an estimated $4.08M increase.
  • Longfellow Investment Management's biggest Q4 2019 reduction was Netfin Acquisition Corp. Unit, cutting an estimated $3.07M.
  • Longfellow Investment Management fully exited Pivotal Acquisition Corp. in Q4 2019, selling an estimated $3.88M.
  • Longfellow Investment Management's ten largest holdings make up 38% of its $258M portfolio in Q4 2019.
  • Longfellow Investment Management opened 26 new positions and closed 31 in Q4 2019.
  • Longfellow Investment Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Longfellow Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.