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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
-3.2%
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
$292M
AUM Growth
+$33.5M
Cap. Flow
+$36.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
37.07%
Holding
157
New
42
Increased
36
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$11.4M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$10.3M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$7.26M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$6.84M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$5.56M

Top Sells

Rank Stock Value
1
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$8.19M
2
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$7.82M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$7.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.9M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Consumer Staples 2.63%
3 Healthcare 1.66%
4 Communication Services 1.34%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAEWW
76
DELISTED
PAE Incorporated Warrants
PAEWW
$290K 0.1%
+165,584
New +$349K
VRT.WS
77
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$281K 0.1%
+101,842
New +$274K
ADN
78
DELISTED
Advent Technologies
ADN
$254K 0.09%
+833
New +$254K
WMGI
79
DELISTED
Wright Medical Group Inc
WMGI
$250K 0.09%
8,582
– –
MNCLU
80
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$191K 0.07%
18,360
-1,640
-8% -$17.1K
DFNS.U
81
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$183K 0.06%
+18,200
New +$186K
FPAC.WS
82
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$166K 0.06%
364,750
+215,850
+145% +$320K
KPLTW
83
DELISTED
Katapult Holdings Warrant
KPLTW
$150K 0.05%
+200,000
New +$199K
FMCIW
84
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$138K 0.05%
528,249
+116,716
+28% +$53.8K
ALTG icon
85
Alta Equipment Group
ALTG
$190M
$131K 0.04%
+25,000
New +$214K
FSR
86
DELISTED
Fisker Inc.
FSR
$124K 0.04%
+12,100
New +$123K
LGC.WS
87
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$124K 0.04%
352,210
-52,800
-13% -$25.7K
CELUW
88
DELISTED
Celularity Inc
CELUW
$111K 0.04%
208,214
+83,214
+67% +$71.3K
CFFAW
89
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$110K 0.04%
219,286
-90,621
-29% -$83.4K
FTACW
90
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$98K 0.03%
142,622
+69,611
+95% +$90.9K
UTI icon
91
Universal Technical Institute
UTI
$1.15B
$97K 0.03%
+15,000
New +$106K
LOTZW
92
DELISTED
CarLotz, Inc. Warrant
LOTZW
$95K 0.03%
179,230
+118,630
+196% +$89.4K
MNTSW
93
DELISTED
Momentus Inc Warrant
MNTSW
$60K 0.02%
+150,000
New +$131K
LFLYW
94
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$57K 0.02%
150,000
– –
NFINW
95
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$56K 0.02%
186,300
+83,300
+81% +$39.2K
GOEVW
96
DELISTED
Canoo Inc. Warrant
GOEVW
$47K 0.02%
154,500
+100,000
+183% +$79.2K
GDYNW
97
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$38K 0.01%
+20,000
New +$33.6K
TRNE.WS
98
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$36K 0.01%
54,903
+25,000
+84% +$21.7K
SCVX.WS
99
DELISTED
SCVX Corp.
SCVX.WS
$35K 0.01%
+50,000
New +$21.9K
LCAHW
100
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$30K 0.01%
75,000
– –
2 3
4
5 6

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Longfellow Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Longfellow Investment Management held 157 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Longfellow Investment Management deployed $36.2M of net new capital in Q1 2020, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was Gores Holdings IV, Inc. Unit: 1,104,200 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.9M trimmed.

  • Longfellow Investment Management's largest Q1 2020 buy was Gores Holdings IV, Inc. Unit: 1,104,200 shares worth $11.5M.
  • Longfellow Investment Management added most to GX Acquisiton Corp. Unit in Q1 2020, an estimated $5.13M increase.
  • Longfellow Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.9M.
  • Longfellow Investment Management fully exited Diamond Eagle Acquisition Corp. Unit in Q1 2020, selling an estimated $8.19M.
  • Longfellow Investment Management's ten largest holdings make up 37% of its $292M portfolio in Q1 2020.
  • Longfellow Investment Management opened 42 new positions and closed 31 in Q1 2020.
  • Longfellow Investment Management's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.