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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
+8.66%
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
$704M
AUM Growth
-$128M
Cap. Flow
-$182M
Cap. Flow %
-25.9%
Top 10 Hldgs %
42.99%
Holding
519
New
14
Increased
57
Reduced
258
Closed
72

Top Buys

Rank Stock Value
1
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$3.36M
2
MPLX icon
MPLX
MPLX
+$2.75M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.67M
4
EPD icon
Enterprise Products Partners
EPD
+$2.25M
5
BOAS.U
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
+$2.24M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.7M
2
OKE icon
Oneok
OKE
+$11.5M
3
KMI icon
Kinder Morgan
KMI
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
5
ENB icon
Enbridge
ENB
+$8.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.64%
2 Energy 38.11%
3 Financials 2.28%
4 Technology 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$8.53B
$2.15M 0.31%
53,150
– –
OCAXU
77
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.13M 0.3%
209,799
+9,799
+5% +$99.3K
PRPB.U
78
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.12M 0.3%
207,979
-188,842
-48% -$1.93M
TSPQ.U
79
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.08M 0.3%
209,077
+29,062
+16% +$290K
JWSM.U
80
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.04M 0.29%
202,857
-117,222
-37% -$1.19M
ACII.U
81
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$2.03M 0.29%
202,050
-42,853
-17% -$433K
YSAC.U
82
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1.92M 0.27%
184,481
-415,517
-69% -$4.3M
TWNT.U
83
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.92M 0.27%
192,023
+50,113
+35% +$501K
PSAGU
84
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.91M 0.27%
192,535
+119,627
+164% +$1.19M
PTICU
85
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.9M 0.27%
189,759
-109,791
-37% -$1.11M
HCIIU
86
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.75M 0.25%
176,128
+97,679
+125% +$979K
ADERU
87
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1.75M 0.25%
171,403
+44,889
+35% +$455K
HERAU
88
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.72M 0.24%
171,496
-4,969
-3% -$49.8K
RMGCU
89
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.72M 0.24%
171,430
+8,184
+5% +$82K
GGPIU
90
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.7M 0.24%
170,000
+70,000
+70% +$700K
VGII.U
91
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.7M 0.24%
170,000
+70,000
+70% +$702K
XOM icon
92
ExxonMobil
XOM
$672B
$1.67M 0.24%
26,469
-16,847
-39% -$1.01M
ITUB icon
93
Itaú Unibanco
ITUB
$91.4B
$1.66M 0.24%
380,101
– –
PRPC.U
94
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.65M 0.23%
165,326
-96,607
-37% -$973K
VALE icon
95
Vale
VALE
$60.1B
$1.64M 0.23%
71,767
– –
LOKM.U
96
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.64M 0.23%
163,030
-16,985
-9% -$171K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.23%
23,873
-9,739
-29% -$635K
LGACU
98
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.59M 0.23%
159,112
-44,944
-22% -$450K
CRHC.U
99
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.55M 0.22%
152,060
-91,923
-38% -$944K
IBM icon
100
IBM
IBM
$224B
$1.55M 0.22%
11,051
-6,754
-38% -$924K
2 3
4
5 6

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MF
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CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
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AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Longfellow Investment Management held 519 positions worth $704M, down 15% from $832M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $182M in Q2 2021, closing 72 positions and reducing 258 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in DILA Capital Acquisition Corp. Unit worth $605K.

  • Longfellow Investment Management's largest Q2 2021 buy was DILA Capital Acquisition Corp. Unit: 60,000 shares worth $605K.
  • Longfellow Investment Management added most to Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q2 2021, an estimated $3.36M increase.
  • Longfellow Investment Management's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $12.7M.
  • Longfellow Investment Management fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $10.3M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $704M portfolio in Q2 2021.
  • Longfellow Investment Management opened 14 new positions and closed 72 in Q2 2021.
  • Longfellow Investment Management's portfolio value fell 15% quarter-over-quarter to $704M.

Based on Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.