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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
+2.37%
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
$258M
AUM Growth
+$43.6M
Cap. Flow
+$38.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
38.45%
Holding
146
New
26
Increased
20
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$14.9M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$10.6M
3
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.67M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$5.06M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$4.4M

Top Sells

Rank Stock Value
1
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$3.88M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$3.51M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$3.07M
4
SPCE icon
Virgin Galactic
SPCE
+$2.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 2.95%
2 Technology 1.65%
3 Industrials 1.2%
4 Consumer Discretionary 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNE.WS
101
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$29K 0.01%
29,903
+25,100
+523% +$22.8K
PYX
102
DELISTED
Pyxus International, Inc.
PYX
$29K 0.01%
3,159
– –
VRRM icon
103
Verra Mobility
VRRM
$744M
$28K 0.01%
2,000
-3,000
-60% -$43K
PACK.WS
104
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$25K 0.01%
21,880
– –
THWWW
105
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$14K 0.01%
25,589
+8,200
+47% +$5.71K
CLVT icon
106
Clarivate
CLVT
$1.16B
$12K ﹤0.01%
658
-4,650
-88% -$78.3K
ASAP
107
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$11K ﹤0.01%
1,585
– –
LHC.WS
108
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
– –
BRPAR
109
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$6K ﹤0.01%
22,548
-52
-0.2% -$12
BRPM.WS
110
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$5K ﹤0.01%
+6,066
New +$3.95K
CCC.WS
111
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$4K ﹤0.01%
500
-3,500
-88% -$20.6K
SHLL.WS
112
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$3K ﹤0.01%
+5,000
New +$2.66K
NRXPW
113
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$2K ﹤0.01%
11,300
– –
MAPSW
114
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1K ﹤0.01%
+100
New +$58
RWGE.WS
115
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$1K ﹤0.01%
29,312
– –
ACEL icon
116
Accel Entertainment
ACEL
$987M
– –
-130,000
Closed -$1.34M
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-39,575
Closed -$894K
BN icon
118
Brookfield
BN
$108B
– –
-880
Closed -$17K
CELH icon
119
Celsius Holdings
CELH
$7.03B
– –
-65,394
Closed -$76K
MGY icon
120
Magnolia Oil & Gas
MGY
$5.94B
– –
-4,500
Closed -$50K
PTON icon
121
Peloton Interactive
PTON
$2.49B
– –
-1,000
Closed -$25K
DM
122
DELISTED
Desktop Metal, Inc.
DM
– –
-9,980
Closed -$985K
DMTK
123
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,002
Closed -$6K
GNOG
124
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-90,000
Closed -$883K
LGC.U
125
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-334,348
Closed -$3.51M
2 3 4
5
6

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Longfellow Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Longfellow Investment Management held 146 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Longfellow Investment Management deployed $38.4M of net new capital in Q4 2019, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,479,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 0.06% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Netfin Acquisition Corp. Unit, an estimated $3.07M trimmed.

  • Longfellow Investment Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,479,200 shares worth $15.1M.
  • Longfellow Investment Management added most to Advantage Solutions in Q4 2019, an estimated $4.08M increase.
  • Longfellow Investment Management's biggest Q4 2019 reduction was Netfin Acquisition Corp. Unit, cutting an estimated $3.07M.
  • Longfellow Investment Management fully exited Pivotal Acquisition Corp. in Q4 2019, selling an estimated $3.88M.
  • Longfellow Investment Management's ten largest holdings make up 38% of its $258M portfolio in Q4 2019.
  • Longfellow Investment Management opened 26 new positions and closed 31 in Q4 2019.
  • Longfellow Investment Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Longfellow Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.