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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
+7.32%
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
$441M
AUM Growth
-$47.8M
Cap. Flow
-$76.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
59.4%
Holding
380
New
26
Increased
62
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
INTC icon
Intel
INTC
+$1.53M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$728K
4
QCOM icon
Qualcomm
QCOM
+$698K
5
LNC icon
Lincoln National
LNC
+$688K

Top Sells

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$3.43M
2
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
+$3.39M
3
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$3.16M
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 58.53%
2 Miscellaneous 15.22%
3 Materials 9.79%
4 Financials 4.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAQU
76
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.05M 0.24%
105,299
-70,000
-40% -$704K
CMCSA icon
77
Comcast
CMCSA
$84.2B
$1.01M 0.23%
28,893
+5,523
+24% +$183K
STT icon
78
State Street
STT
$50.2B
$966K 0.22%
12,457
– –
NBSTU
79
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$956K 0.22%
95,579
-52,049
-35% -$517K
LMT icon
80
Lockheed Martin
LMT
$124B
$940K 0.21%
1,932
-1,426
-42% -$663K
PEP icon
81
PepsiCo
PEP
$183B
$918K 0.21%
5,084
-706
-12% -$126K
PDOT.U
82
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$909K 0.21%
90,000
-66,000
-42% -$660K
WMB icon
83
Williams Companies
WMB
$86.7B
$900K 0.2%
27,357
+5,379
+24% +$175K
PRU icon
84
Prudential Financial
PRU
$40.4B
$897K 0.2%
9,018
– –
KMI icon
85
Kinder Morgan
KMI
$68.4B
$890K 0.2%
49,214
+17,396
+55% +$313K
JOYY
86
JOYY Inc
JOYY
$3.86B
$879K 0.2%
27,824
+11,137
+67% +$322K
KRNLU
87
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$840K 0.19%
83,529
-76,000
-48% -$760K
CHT icon
88
Chunghwa Telecom
CHT
$35B
$808K 0.18%
22,090
– –
ITUB icon
89
Itaú Unibanco
ITUB
$91.4B
$808K 0.18%
194,404
– –
AGAC.U
90
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$771K 0.17%
76,880
-66,000
-46% -$659K
MMM icon
91
3M
MMM
$83.9B
$764K 0.17%
7,620
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$764K 0.17%
10,614
– –
PUCKU
93
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$760K 0.17%
75,448
– –
DOW icon
94
Dow Inc
DOW
$21.7B
$754K 0.17%
14,973
– –
NTRS icon
95
Northern Trust
NTRS
$32.3B
$752K 0.17%
8,496
+6,401
+306% +$561K
VIV icon
96
Telefônica Brasil
VIV
$18.9B
$743K 0.17%
103,947
– –
CNDA.U
97
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$737K 0.17%
+74,029
New +$728K
SDACU
98
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$732K 0.17%
72,806
-33,100
-31% -$331K
BNY
99
Bank of New York Mellon
BNY
$104B
$709K 0.16%
15,565
+4,263
+38% +$183K
DNZ.U
100
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
$699K 0.16%
70,000
-50,000
-42% -$500K
2 3
4
5 6

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MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
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WWM
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TCCM
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Longfellow Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Longfellow Investment Management held 380 positions worth $441M, down 9.8% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $76.8M in Q4 2022, closing 104 positions and reducing 69 holdings. Its most notable exit was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Longfellow Investment Management opened a new position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant worth $737K.

  • Longfellow Investment Management's largest Q4 2022 buy was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant: 74,029 shares worth $737K.
  • Longfellow Investment Management added most to Verizon in Q4 2022, an estimated $1.69M increase.
  • Longfellow Investment Management's biggest Q4 2022 reduction was IBM, cutting an estimated $2.08M.
  • Longfellow Investment Management fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2022, selling an estimated $3.43M.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $441M portfolio in Q4 2022.
  • Longfellow Investment Management opened 26 new positions and closed 104 in Q4 2022.
  • Longfellow Investment Management's portfolio value fell 9.8% quarter-over-quarter to $441M.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.