LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
75
Reduced
128
Closed
112

Top Buys

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.83M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$8.17M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.2M
3
KMI icon
Kinder Morgan
KMI
$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$178B
$2.42M 0.29%
12,808
+382
+3% +$72.2K
XOM icon
77
Exxon Mobil
XOM
$477B
$2.42M 0.29%
43,316
-6,449
-13% -$360K
BAC icon
78
Bank of America
BAC
$371B
$2.35M 0.28%
60,802
-9,052
-13% -$350K
INTC icon
79
Intel
INTC
$105B
$2.34M 0.28%
36,600
-5,377
-13% -$344K
CMCSA icon
80
Comcast
CMCSA
$125B
$2.33M 0.28%
42,992
+4,900
+13% +$265K
PM icon
81
Philip Morris
PM
$254B
$2.32M 0.28%
26,097
-3,851
-13% -$342K
JPM icon
82
JPMorgan Chase
JPM
$824B
$2.31M 0.28%
15,199
-2,261
-13% -$344K
ANAC.U
83
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.29M 0.28%
+229,104
New +$2.29M
IBM icon
84
IBM
IBM
$227B
$2.27M 0.27%
17,022
+1,141
+7% +$152K
CFVIU
85
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.26M 0.27%
+227,820
New +$2.26M
AAC.U
86
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.25M 0.27%
+225,044
New +$2.25M
NGAB.U
87
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$2.24M 0.27%
+218,727
New +$2.24M
GILD icon
88
Gilead Sciences
GILD
$140B
$2.22M 0.27%
34,356
+1,958
+6% +$127K
CSCO icon
89
Cisco
CSCO
$268B
$2.21M 0.27%
42,635
-3,637
-8% -$188K
VZ icon
90
Verizon
VZ
$184B
$2.2M 0.26%
37,813
+5,243
+16% +$305K
ABBV icon
91
AbbVie
ABBV
$374B
$2.2M 0.26%
20,276
+1,316
+7% +$142K
CVX icon
92
Chevron
CVX
$318B
$2.18M 0.26%
20,757
-3,090
-13% -$324K
T icon
93
AT&T
T
$208B
$2.17M 0.26%
71,538
+4,173
+6% +$126K
GLBLU
94
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.15M 0.26%
+215,635
New +$2.15M
ASX icon
95
ASE Group
ASX
$22.5B
$2.14M 0.26%
277,305
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$96.7B
$2.12M 0.26%
33,612
+2,438
+8% +$154K
FSNB.U
97
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.11M 0.25%
+212,677
New +$2.11M
PFE icon
98
Pfizer
PFE
$141B
$2.09M 0.25%
57,632
+3,457
+6% +$125K
MRK icon
99
Merck
MRK
$210B
$2.09M 0.25%
27,048
+2,522
+10% +$195K
MDT icon
100
Medtronic
MDT
$118B
$2.07M 0.25%
17,482
+224
+1% +$26.5K
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4
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