LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
This Quarter Return
+7.94%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$39.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
43.17%
Holding
437
New
41
Increased
47
Reduced
24
Closed
39

Top Buys

1
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
$3.74M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
$3.71M
3
VALE icon
Vale
VALE
$2.92M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$2.58M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.1M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$13.8M
2
EPD icon
Enterprise Products Partners
EPD
$7.06M
3
MPLX icon
MPLX
MPLX
$6.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$6.34M
5
ET icon
Energy Transfer Partners
ET
$6.18M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.U
76
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.18M 0.35%
219,984
+1,000
+0.5% +$9.91K
PUCKU
77
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.17M 0.35%
215,925
– –
NEM icon
78
Newmont
NEM
$82.8B
$2.15M 0.35%
27,079
-1,868
-6% -$148K
CVX icon
79
Chevron
CVX
$318B
$2.12M 0.34%
12,999
– –
HCIIU
80
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.03M 0.33%
205,524
– –
ATA.U
81
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.03M 0.33%
196,670
– –
GSEVU
82
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.99M 0.32%
201,512
+35,214
+21% +$348K
ASX icon
83
ASE Group
ASX
$22.5B
$1.97M 0.32%
277,305
– –
AVGO icon
84
Broadcom
AVGO
$1.42T
$1.93M 0.31%
3,071
+511
+20% +$322K
JPM icon
85
JPMorgan Chase
JPM
$824B
$1.93M 0.31%
14,177
+4,053
+40% +$553K
EACPU
86
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.91M 0.31%
192,179
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$1.9M 0.31%
26,043
– –
PSAGU
88
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.89M 0.3%
192,535
– –
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$1.89M 0.3%
10,639
– –
PTICU
90
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.88M 0.3%
189,759
– –
LGACU
91
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.86M 0.3%
186,395
– –
MDT icon
92
Medtronic
MDT
$118B
$1.78M 0.29%
16,028
– –
VGII.U
93
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.75M 0.28%
176,037
– –
INTC icon
94
Intel
INTC
$105B
$1.71M 0.28%
34,496
+2,669
+8% +$132K
PRPC.U
95
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
– –
T icon
96
AT&T
T
$208B
$1.65M 0.27%
69,626
+6,628
+11% +$157K
PFE icon
97
Pfizer
PFE
$141B
$1.64M 0.26%
31,672
– –
LOKM.U
98
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
– –
VZ icon
99
Verizon
VZ
$184B
$1.6M 0.26%
31,419
– –
MRK icon
100
Merck
MRK
$210B
$1.58M 0.26%
19,286
– –
2 3
4
5 6