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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
-6.65%
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
$463M
AUM Growth
-$157M
Cap. Flow
-$121M
Cap. Flow %
-26.07%
Top 10 Hldgs %
53.95%
Holding
415
New
19
Increased
61
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$11.2M
2
HESM icon
Hess Midstream
HESM
+$3.07M
3
T icon
AT&T
T
+$2.5M
4
IBM icon
IBM
IBM
+$1.93M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$1.82M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.13M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.78M
3
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$4.22M
4
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$3.97M
5
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 55.42%
2 Miscellaneous 25.24%
3 Financials 4.46%
4 Technology 2.64%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$464B
$1.4M 0.3%
9,152
– –
SCOAU
77
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.4M 0.3%
141,433
-172,779
-55% -$1.71M
FSNB.U
78
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.38M 0.3%
140,298
-129,000
-48% -$1.27M
KSICU
79
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.37M 0.3%
140,000
-235,450
-63% -$2.32M
HLAHU
80
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.37M 0.3%
139,218
-129,001
-48% -$1.27M
AAQC.U
81
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.36M 0.29%
139,000
-82,000
-37% -$807K
GILD icon
82
Gilead Sciences
GILD
$183B
$1.31M 0.28%
21,189
– –
CSCO icon
83
Cisco
CSCO
$425B
$1.29M 0.28%
30,249
+3,991
+15% +$191K
RTX icon
84
RTX Corp
RTX
$265B
$1.29M 0.28%
13,431
– –
TXN icon
85
Texas Instruments
TXN
$238B
$1.27M 0.27%
8,236
– –
KO icon
86
Coca-Cola
KO
$378B
$1.26M 0.27%
19,947
– –
AMGN icon
87
Amgen
AMGN
$203B
$1.25M 0.27%
5,142
– –
ACII.U
88
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
$1.25M 0.27%
126,951
-157,814
-55% -$1.55M
HIIIU
89
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.25M 0.27%
126,882
-126,053
-50% -$1.24M
MO icon
90
Altria Group
MO
$117B
$1.23M 0.26%
29,331
– –
PM icon
91
Philip Morris
PM
$299B
$1.2M 0.26%
12,186
– –
VTIQU
92
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.19M 0.26%
120,898
-101,228
-46% -$1,000K
ITUB icon
93
Itaú Unibanco
ITUB
$91.4B
$1.18M 0.26%
313,356
– –
DNZ.U
94
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.18M 0.26%
120,000
-116,779
-49% -$1.15M
CHT icon
95
Chunghwa Telecom
CHT
$35B
$1.14M 0.25%
27,692
– –
PSAGU
96
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.08M 0.23%
110,640
-81,895
-43% -$804K
BCE icon
97
BCE
BCE
$21B
$1.06M 0.23%
21,700
– –
SDACU
98
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.04M 0.23%
105,906
-121,561
-53% -$1.2M
JNJ icon
99
Johnson & Johnson
JNJ
$644B
$1.03M 0.22%
5,781
-4,858
-46% -$866K
ASZ.U
100
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$991K 0.21%
101,210
-139,661
-58% -$1.38M
2 3
4
5 6

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MF
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Longfellow Investment Management held 415 positions worth $463M, down 25% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longfellow Investment Management withdrew a net $121M in Q2 2022, closing 53 positions and reducing 91 holdings. Its most notable exit was Haymaker Acquisition Corp. III Unit, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Western Midstream Partners worth $10.7M.

  • Longfellow Investment Management's largest Q2 2022 buy was Western Midstream Partners: 438,760 shares worth $10.7M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2022, an estimated $3.07M increase.
  • Longfellow Investment Management's biggest Q2 2022 reduction was Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant, cutting an estimated $4.22M.
  • Longfellow Investment Management fully exited Haymaker Acquisition Corp. III Unit in Q2 2022, selling an estimated $6.13M.
  • Longfellow Investment Management's ten largest holdings make up 54% of its $463M portfolio in Q2 2022.
  • Longfellow Investment Management opened 19 new positions and closed 53 in Q2 2022.
  • Longfellow Investment Management's portfolio value fell 25% quarter-over-quarter to $463M.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.