LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.44M
3
+$8.13M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$5.91M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.89M

Top Sells

1
+$7.69M
2
+$6.18M
3
+$5.88M
4
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$4.76M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$4.29M

Sector Composition

1 Industrials 2.55%
2 Financials 1.74%
3 Healthcare 1.23%
4 Technology 1.22%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.15%
147,515
-109,785
77
$462K 0.14%
1,506
-9,156
78
$448K 0.14%
203,557
-1,891
79
$395K 0.12%
238,645
+52,345
80
$373K 0.11%
75
81
$358K 0.11%
231,002
+176,099
82
$300K 0.09%
55,516
-19,484
83
$290K 0.09%
+25,000
84
$284K 0.09%
210,386
-8,900
85
$270K 0.08%
26,261
-417,685
86
$255K 0.08%
8,582
87
$253K 0.08%
22,956
-7,250
88
$234K 0.07%
179,230
89
$218K 0.07%
198,514
-9,700
90
$216K 0.07%
431,084
+66,334
91
$213K 0.07%
+540,290
92
$210K 0.06%
200,000
93
$210K 0.06%
+381,950
94
$194K 0.06%
25,000
95
$187K 0.06%
18,200
96
$185K 0.06%
39,445
-488,804
97
$173K 0.05%
352,210
98
$131K 0.04%
119,500
-35,000
99
$123K 0.04%
51,168
-114,416
100
$96K 0.03%
+93,887
2 3
4
5 6