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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
-4.52%
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
$612M
AUM Growth
-$92.4M
Cap. Flow
-$65.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
41.67%
Holding
468
New
21
Increased
34
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$17.5M
2
BABA icon
Alibaba
BABA
+$7.96M
3
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$4.2M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$3.33M
5
BIDU icon
Baidu
BIDU
+$2.95M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.26M
4
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$5.99M
5
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 43.73%
2 Miscellaneous 40.99%
3 Financials 2.75%
4 Technology 2.46%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCIIU
76
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.04M 0.33%
205,524
+29,396
+17% +$293K
TWNT.U
77
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.93M 0.32%
192,023
– –
EACPU
78
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.92M 0.31%
+192,179
New +$1.92M
PSAGU
79
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.91M 0.31%
192,535
– –
PTICU
80
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.88M 0.31%
189,759
– –
LGACU
81
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.84M 0.3%
186,395
+27,283
+17% +$270K
FINMU
82
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.84M 0.3%
+183,996
New +$1.84M
ADERU
83
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1.73M 0.28%
171,403
– –
ABEV icon
84
Ambev
ABEV
$46.1B
$1.73M 0.28%
626,633
+183,120
+41% +$580K
VGII.U
85
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.68M 0.28%
170,000
– –
PRPC.U
86
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 0.27%
165,326
– –
LOKM.U
87
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
$1.62M 0.26%
163,030
– –
JPM icon
88
JPMorgan Chase
JPM
$927B
$1.61M 0.26%
9,816
– –
XOM icon
89
ExxonMobil
XOM
$672B
$1.56M 0.25%
26,469
– –
CRHC.U
90
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.54M 0.25%
152,060
– –
TXN icon
91
Texas Instruments
TXN
$238B
$1.53M 0.25%
7,955
– –
PFE icon
92
Pfizer
PFE
$157B
$1.51M 0.25%
35,105
– –
GILD icon
93
Gilead Sciences
GILD
$183B
$1.48M 0.24%
21,189
– –
CPUH.U
94
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.47M 0.24%
146,862
– –
IBM icon
95
IBM
IBM
$224B
$1.47M 0.24%
11,051
– –
ITUB icon
96
Itaú Unibanco
ITUB
$91.4B
$1.46M 0.24%
380,101
– –
MDH.U
97
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.45M 0.24%
143,151
-330,276
-70% -$3.33M
MRK icon
98
Merck
MRK
$358B
$1.45M 0.24%
19,286
– –
AVGO icon
99
Broadcom
AVGO
$1.62T
$1.43M 0.23%
29,510
– –
CSCO icon
100
Cisco
CSCO
$425B
$1.43M 0.23%
26,258
– –
2 3
4
5 6

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DF
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AEPWM
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AA
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RMS
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Longfellow Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Longfellow Investment Management held 468 positions worth $612M, down 13% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longfellow Investment Management withdrew a net $65.3M in Q3 2021, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Alibaba worth $6.48M.

  • Longfellow Investment Management's largest Q3 2021 buy was Alibaba: 43,752 shares worth $6.48M.
  • Longfellow Investment Management added most to Enterprise Products Partners in Q3 2021, an estimated $17.5M increase.
  • Longfellow Investment Management's biggest Q3 2021 reduction was Poema Global Holdings Corp. Unit, cutting an estimated $4.44M.
  • Longfellow Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $30.8M.
  • Longfellow Investment Management's ten largest holdings make up 42% of its $612M portfolio in Q3 2021.
  • Longfellow Investment Management opened 21 new positions and closed 39 in Q3 2021.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $612M.

Based on Longfellow Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.