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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
+7.94%
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
$620M
AUM Growth
+$4.76M
Cap. Flow
-$37.2M
Cap. Flow %
-6%
Top 10 Hldgs %
43.17%
Holding
435
New
40
Increased
47
Reduced
24
Closed
39

Top Buys

Rank Stock Value
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
+$3.75M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$3.72M
3
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.61M
4
VALE icon
Vale
VALE
+$2.53M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.11M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.8M
2
MPLX icon
MPLX
MPLX
+$6.77M
3
EPD icon
Enterprise Products Partners
EPD
+$6.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.25M
5
ET icon
Energy Transfer Partners
ET
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 42.9%
2 Miscellaneous 42.03%
3 Financials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$9.92K
PUCKU
77
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.17M 0.35%
215,925
– –
NEM icon
78
Newmont
NEM
$128B
$2.15M 0.35%
27,079
-1,868
-6% -$126K
CVX icon
79
Chevron
CVX
$415B
$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
$2.02M 0.33%
196,670
– –
GSEVU
82
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.99M 0.32%
201,512
+35,214
+21% +$349K
ASX icon
83
ASE Group
ASX
$98.8B
$1.97M 0.32%
277,305
– –
AVGO icon
84
Broadcom
AVGO
$1.62T
$1.93M 0.31%
30,710
+5,110
+20% +$304K
JPM icon
85
JPMorgan Chase
JPM
$927B
$1.93M 0.31%
14,177
+4,053
+40% +$598K
EACPU
86
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.91M 0.31%
192,179
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$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
$644B
$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
$1.85M 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
$534B
$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
$177B
$1.65M 0.27%
92,185
+8,776
+11% +$162K
PFE icon
97
Pfizer
PFE
$157B
$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
$1.61M 0.26%
163,030
– –
VZ icon
99
Verizon
VZ
$207B
$1.6M 0.26%
31,419
– –
MRK icon
100
Merck
MRK
$358B
$1.58M 0.26%
19,286
– –
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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WWM
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TCCM
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Longfellow Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Longfellow Investment Management held 435 positions worth $620M, up 0.77% from $615M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $37.2M in Q1 2022, closing 39 positions and reducing 24 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant worth $3.74M.

  • Longfellow Investment Management's largest Q1 2022 buy was Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant: 374,655 shares worth $3.74M.
  • Longfellow Investment Management added most to Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2022, an estimated $2.11M increase.
  • Longfellow Investment Management's biggest Q1 2022 reduction was MPLX, cutting an estimated $6.77M.
  • Longfellow Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $620M portfolio in Q1 2022.
  • Longfellow Investment Management opened 40 new positions and closed 39 in Q1 2022.
  • Longfellow Investment Management's portfolio value rose 0.77% quarter-over-quarter to $620M.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.