LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.71M
3
+$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
+$13.8M
2
+$7.06M
3
+$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 Change
in Stake 		Capital Flow
76
$2.18M 0.35%
219,984
+1,000
77
$2.17M 0.35%
215,925
78
$2.15M 0.35%
27,079
-1,868
79
$2.12M 0.34%
12,999
80
$2.03M 0.33%
205,524
81
$2.02M 0.33%
196,670
82
$1.99M 0.32%
201,512
+35,214
83
$1.97M 0.32%
277,305
84
$1.93M 0.31%
30,710
+5,110
85
$1.93M 0.31%
14,177
+4,053
86
$1.91M 0.31%
192,179
87
$1.9M 0.31%
26,043
88
$1.89M 0.3%
192,535
89
$1.89M 0.3%
10,639
90
$1.88M 0.3%
189,759
91
$1.85M 0.3%
186,395
92
$1.78M 0.29%
16,028
93
$1.75M 0.28%
176,037
94
$1.71M 0.28%
34,496
+2,669
95
$1.65M 0.27%
165,326
96
$1.65M 0.27%
92,185
+8,776
97
$1.64M 0.26%
31,672
98
$1.61M 0.26%
163,030
99
$1.6M 0.26%
31,419
100
$1.58M 0.26%
19,286
2 3
4
5 6