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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
+6.51%
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
$832M
AUM Growth
+$4.34M
Cap. Flow
-$43.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

Rank Stock Value
1
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
+$9.49M
2
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$9.08M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$9.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.24M
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

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
+$19.9M
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
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$8.47M
4
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$8.22M
5
KMI icon
Kinder Morgan
KMI
+$8.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.17%
2 Energy 32.51%
3 Financials 3.49%
4 Technology 3%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$238B
$2.42M 0.29%
12,808
+382
+3% +$66.4K
XOM icon
77
ExxonMobil
XOM
$672B
$2.42M 0.29%
43,316
-6,449
-13% -$338K
BAC icon
78
Bank of America
BAC
$405B
$2.35M 0.28%
60,802
-9,052
-13% -$312K
INTC icon
79
Intel
INTC
$534B
$2.34M 0.28%
36,600
-5,377
-13% -$320K
CMCSA icon
80
Comcast
CMCSA
$84.2B
$2.33M 0.28%
42,992
+4,900
+13% +$259K
PM icon
81
Philip Morris
PM
$299B
$2.32M 0.28%
26,097
-3,851
-13% -$327K
JPM icon
82
JPMorgan Chase
JPM
$927B
$2.31M 0.28%
15,199
-2,261
-13% -$325K
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 +$2.31M
IBM icon
84
IBM
IBM
$224B
$2.27M 0.27%
17,805
+1,193
+7% +$143K
CFVIU
85
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.26M 0.27%
+227,820
New +$2.31M
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 +$2.31M
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 +$2.45M
GILD icon
88
Gilead Sciences
GILD
$183B
$2.22M 0.27%
34,356
+1,958
+6% +$126K
CSCO icon
89
Cisco
CSCO
$425B
$2.21M 0.27%
42,635
-3,637
-8% -$171K
VZ icon
90
Verizon
VZ
$207B
$2.2M 0.26%
37,813
+5,243
+16% +$296K
ABBV icon
91
AbbVie
ABBV
$464B
$2.19M 0.26%
20,276
+1,316
+7% +$141K
CVX icon
92
Chevron
CVX
$415B
$2.18M 0.26%
20,757
-3,090
-13% -$302K
T icon
93
AT&T
T
$177B
$2.17M 0.26%
94,716
+5,525
+6% +$122K
GLBLU
94
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.15M 0.26%
+215,635
New +$2.15M
ASX icon
95
ASE Group
ASX
$98.8B
$2.14M 0.26%
277,305
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$2.12M 0.26%
33,612
+2,438
+8% +$152K
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 +$2.12M
PFE icon
98
Pfizer
PFE
$157B
$2.09M 0.25%
57,632
+3,457
+6% +$123K
MRK icon
99
Merck
MRK
$358B
$2.09M 0.25%
28,346
+2,643
+10% +$195K
MDT icon
100
Medtronic
MDT
$118B
$2.07M 0.25%
17,482
+224
+1% +$26.3K
2 3
4
5 6

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CFO
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DF
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AEPWM
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AA
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RMS
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TCCM
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Longfellow Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Longfellow Investment Management held 617 positions worth $832M, up 0.52% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management withdrew a net $43.3M in Q1 2021, closing 112 positions and reducing 128 holdings. Its most notable exit was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant worth $8.83M.

  • Longfellow Investment Management's largest Q1 2021 buy was Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant: 877,298 shares worth $8.83M.
  • Longfellow Investment Management added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $8.24M increase.
  • Longfellow Investment Management's biggest Q1 2021 reduction was Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W, cutting an estimated $8.22M.
  • Longfellow Investment Management fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $19.9M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $832M portfolio in Q1 2021.
  • Longfellow Investment Management opened 98 new positions and closed 112 in Q1 2021.
  • Longfellow Investment Management's portfolio value rose 0.52% quarter-over-quarter to $832M.

Based on Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.