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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
+3.84%
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
$341M
AUM Growth
+$14.2M
Cap. Flow
-$263K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.46%
Holding
160
New
36
Increased
5
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$19.2M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$10.2M
3
TWND.U
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
+$7.51M
4
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$7.13M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$6.67M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$9.68M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$9.28M
3
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$8.98M
4
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$7.17M
5
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Financials 1.36%
3 Communication Services 0.87%
4 Industrials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTACU
76
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$549K 0.16%
50,000
-115,919
-70% -$1.33M
SCVX.U
77
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$538K 0.16%
50,000
– –
FREE
78
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$500K 0.15%
59,978
– –
ACAMU
79
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$475K 0.14%
45,267
-36,301
-45% -$388K
LATNW
80
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$349K 0.1%
465,190
-75,100
-14% -$33.3K
HYACW
81
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$324K 0.1%
329,110
-58,682
-15% -$77.1K
FTACW
82
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$279K 0.08%
181,446
-127,519
-41% -$222K
CPAAW
83
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$276K 0.08%
162,126
-41,431
-20% -$84.5K
GB.WS
84
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$275K 0.08%
+431,084
New +$255K
ARYBU
85
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$275K 0.08%
25,000
– –
GLEO.WS
86
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$238K 0.07%
380,998
+264,583
+227% +$143K
ALTG icon
87
Alta Equipment Group
ALTG
$190M
$196K 0.06%
25,000
– –
KPLTW
88
DELISTED
Katapult Holdings Warrant
KPLTW
$191K 0.06%
199,000
-1,000
-0.5% -$1.14K
LGC.WS
89
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$187K 0.05%
352,210
– –
DFNS.U
90
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$181K 0.05%
17,259
-941
-5% -$9.94K
PANA.U
91
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$180K 0.05%
+15,000
New +$173K
MNTSW
92
DELISTED
Momentus Inc Warrant
MNTSW
$173K 0.05%
150,000
– –
GMHIW
93
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$156K 0.05%
50,000
-400,745
-89% -$1.03M
LOTZW
94
DELISTED
CarLotz, Inc. Warrant
LOTZW
$143K 0.04%
129,230
-50,000
-28% -$52.8K
CFFAW
95
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$141K 0.04%
144,702
-65,684
-31% -$87.8K
ALUS.WS
96
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$114K 0.03%
175,000
-206,950
-54% -$144K
MAPSW
97
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$104K 0.03%
167,946
– –
CELUW
98
DELISTED
Celularity Inc
CELUW
$95K 0.03%
59,764
-138,750
-70% -$209K
LFLYW
99
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$91K 0.03%
144,985
-5,015
-3% -$3.39K
JSPRW icon
100
Japer Therapeutics Warrants
JSPRW
$24.5K
$89K 0.03%
75,531
-18,356
-20% -$18.6K
2 3
4
5 6

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DF
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AEPWM
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Longfellow Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Longfellow Investment Management held 160 positions worth $341M, up 4.3% from $327M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Longfellow Investment Management's Q3 2020 filing shows 36 new, 5 increased, 57 reduced and 44 closed positions. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 1,914,371 shares worth $19.2M. The largest sale was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $9.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Financials and Communication Services.

  • Longfellow Investment Management's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 1,914,371 shares worth $19.2M.
  • Longfellow Investment Management added most to CIIG Merger Corp. Units in Q3 2020, an estimated $257K increase.
  • Longfellow Investment Management's biggest Q3 2020 reduction was Hennessy Capital Acquisition Corp. IV Unit, cutting an estimated $8.98M.
  • Longfellow Investment Management fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $9.68M.
  • Longfellow Investment Management's ten largest holdings make up 32% of its $341M portfolio in Q3 2020.
  • Longfellow Investment Management opened 36 new positions and closed 44 in Q3 2020.
  • Longfellow Investment Management's portfolio value rose 4.3% quarter-over-quarter to $341M.

Based on Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.