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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
+14.94%
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
$327M
AUM Growth
+$34.9M
Cap. Flow
+$9.72M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.27%
Holding
153
New
27
Increased
12
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$10.4M
2
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$8.5M
3
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$7.11M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$5.9M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.85M

Top Sells

Rank Stock Value
1
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$7.64M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$5.34M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$4.93M
4
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$4.69M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Industrials 2.55%
3 Financials 1.74%
4 Healthcare 1.23%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCH.WS
76
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$479K 0.15%
147,515
-109,785
-43% -$265K
CLVR
77
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$462K 0.14%
1,506
-9,156
-86% -$2.82M
CPAAW
78
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$448K 0.14%
203,557
-1,891
-0.9% -$3.4K
NFINW
79
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$395K 0.12%
238,645
+52,345
+28% +$24K
GOEV
80
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$373K 0.11%
75
– –
TRNE.WS
81
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$358K 0.11%
231,002
+176,099
+321% +$127K
LCAHW
82
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$300K 0.09%
55,516
-19,484
-26% -$14K
ARYBU
83
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$290K 0.09%
+25,000
New +$275K
CFFAW
84
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$284K 0.09%
210,386
-8,900
-4% -$6.71K
SSPKU
85
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$270K 0.08%
26,261
-417,685
-94% -$4.21M
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
$255K 0.08%
8,582
– –
ANDAU
87
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$253K 0.08%
22,956
-7,250
-24% -$77.1K
LOTZW
88
DELISTED
CarLotz, Inc. Warrant
LOTZW
$234K 0.07%
179,230
– –
CELUW
89
DELISTED
Celularity Inc
CELUW
$218K 0.07%
198,514
-9,700
-5% -$6.4K
FPAC.WS
90
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$216K 0.07%
431,084
+66,334
+18% +$38.9K
LATNW
91
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$213K 0.07%
+540,290
New +$133K
KPLTW
92
DELISTED
Katapult Holdings Warrant
KPLTW
$210K 0.06%
200,000
– –
ALUS.WS
93
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$210K 0.06%
+381,950
New +$218K
ALTG icon
94
Alta Equipment Group
ALTG
$190M
$194K 0.06%
25,000
– –
DFNS.U
95
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$187K 0.06%
18,200
– –
FMCIW
96
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$185K 0.06%
39,445
-488,804
-93% -$1.05M
LGC.WS
97
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$173K 0.05%
352,210
– –
GOEVW
98
DELISTED
Canoo Inc. Warrant
GOEVW
$131K 0.04%
119,500
-35,000
-23% -$17.2K
PAEWW
99
DELISTED
PAE Incorporated Warrants
PAEWW
$123K 0.04%
51,168
-114,416
-69% -$242K
JSPRW icon
100
Japer Therapeutics Warrants
JSPRW
$24.5K
$96K 0.03%
+93,887
New +$58.4K
2 3
4
5 6

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Longfellow Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Longfellow Investment Management held 153 positions worth $327M, up 12% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Longfellow Investment Management's Q2 2020 filing shows 27 new, 12 increased, 55 reduced and 29 closed positions. Its largest new stake was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third: 1,014,916 shares worth $10.8M. The largest sale was Alussa Energy Acquisition Corp, an estimated $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Industrials and Financials.

  • Longfellow Investment Management's largest Q2 2020 buy was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third: 1,014,916 shares worth $10.8M.
  • Longfellow Investment Management added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $2.22M increase.
  • Longfellow Investment Management's biggest Q2 2020 reduction was Alussa Energy Acquisition Corp, cutting an estimated $7.64M.
  • Longfellow Investment Management fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2020, selling an estimated $2.18M.
  • Longfellow Investment Management's ten largest holdings make up 33% of its $327M portfolio in Q2 2020.
  • Longfellow Investment Management opened 27 new positions and closed 29 in Q2 2020.
  • Longfellow Investment Management's portfolio value rose 12% quarter-over-quarter to $327M.

Based on Longfellow Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.