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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
+1.81%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$215M
AUM Growth
+$97.2M
Cap. Flow
+$94.7M
Cap. Flow %
44.09%
Top 10 Hldgs %
40.53%
Holding
139
New
32
Increased
33
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$7.45M
2
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$7.31M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$6.25M
4
PIC.U
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
+$6.16M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$5.54M

Top Sells

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$2.71M
2
GIX.U
GigCapital2, Inc.
GIX.U
+$1.58M
3
BROGU
Twelve Seas Investment Company Units
BROGU
+$1.36M
4
RMG.U
RMG Acquisition Corp.
RMG.U
+$947K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$898K

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Consumer Discretionary 0.94%
3 Technology 0.67%
4 Consumer Staples 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$25K 0.01%
+250
New +$23.8K
CCC.WS
102
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$24K 0.01%
4,000
-5,111
-56% -$28.6K
STNLW
103
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$21K 0.01%
51,981
– –
THWWW
104
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$18K 0.01%
17,389
+10,000
+135% +$13.4K
RWGE.WS
105
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$18K 0.01%
29,312
+10,000
+52% +$7.41K
BN icon
106
Brookfield
BN
$108B
$17K 0.01%
+880
New +$15.9K
PACK.WS
107
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$16K 0.01%
21,880
– –
CELUW
108
DELISTED
Celularity Inc
CELUW
$15K 0.01%
+25,000
New +$14.3K
WRLSR
109
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$11K 0.01%
36,410
– –
LHC.WS
110
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$7K ﹤0.01%
10,026
+5,500
+122% +$4.8K
WRLSW
111
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$7K ﹤0.01%
32,452
-3,250
-9% -$664
DMTK
112
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
+1,002
New +$11.9K
DMTKW
113
DELISTED
DermTech, Inc. Warrant
DMTKW
$6K ﹤0.01%
+50,241
New +$4.22K
BRPAR
114
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$5K ﹤0.01%
22,600
– –
PVT.WS
115
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$5K ﹤0.01%
3,500
– –
TRNE.WS
116
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$4K ﹤0.01%
4,803
– –
NRCG.WS
117
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$4K ﹤0.01%
1,500
-38,743
-96% -$79.9K
NRXPW
118
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$2K ﹤0.01%
11,300
– –
VRT icon
119
Vertiv
VRT
$105B
– –
-27,200
Closed -$276K
LHC.U
120
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-75,655
Closed -$817K
PAE
121
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-45,000
Closed -$452K
RMG.U
122
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-94,328
Closed -$947K
SAMAU
123
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-25,000
Closed -$254K
PACQU
124
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-45,000
Closed -$481K
S
125
DELISTED
Sprint Corporation
S
– –
-35,000
Closed -$230K
2 3 4
5
6

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Longfellow Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Longfellow Investment Management held 139 positions worth $215M, up 83% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Longfellow Investment Management deployed $94.7M of net new capital in Q3 2019, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was New Providence Acquisition Corp. Unit: 741,276 shares worth $7.48M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp., an estimated $2.71M trimmed.

  • Longfellow Investment Management's largest Q3 2019 buy was New Providence Acquisition Corp. Unit: 741,276 shares worth $7.48M.
  • Longfellow Investment Management added most to FinTech Acquisition Corp. III Unit in Q3 2019, an estimated $5.21M increase.
  • Longfellow Investment Management's biggest Q3 2019 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $2.71M.
  • Longfellow Investment Management fully exited RMG Acquisition Corp. in Q3 2019, selling an estimated $947K.
  • Longfellow Investment Management's ten largest holdings make up 41% of its $215M portfolio in Q3 2019.
  • Longfellow Investment Management opened 32 new positions and closed 19 in Q3 2019.
  • Longfellow Investment Management's portfolio value rose 83% quarter-over-quarter to $215M.

Based on Longfellow Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.