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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
-3.2%
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
$292M
AUM Growth
+$33.5M
Cap. Flow
+$36.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
37.07%
Holding
157
New
42
Increased
36
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$11.4M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$10.3M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$7.26M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$6.84M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$5.56M

Top Sells

Rank Stock Value
1
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$8.19M
2
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$7.82M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$7.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.9M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Consumer Staples 2.63%
3 Healthcare 1.66%
4 Communication Services 1.34%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYH
101
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$30K 0.01%
7,500
– –
BROGW
102
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$29K 0.01%
+25,000
New +$22.6K
ACTTW
103
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$28K 0.01%
+42,800
New +$51.8K
RPLA.WS
104
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$26K 0.01%
67,300
– –
CMLS
105
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$24K 0.01%
5,300
– –
GLEO.WS
106
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$23K 0.01%
+116,415
New +$51.1K
TH icon
107
Target Hospitality
TH
$1.84B
$22K 0.01%
10,477
– –
BMTX
108
DELISTED
BM Technologies, Inc.
BMTX
$18K 0.01%
+1,647
New +$16.9K
ASAP
109
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$18K 0.01%
635
-950
-60% -$10.7K
DPHCW
110
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$17K 0.01%
25,254
-16,999
-40% -$13.8K
LVOXW
111
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$15K 0.01%
+23,500
New +$19.3K
ASTSW
112
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$14K ﹤0.01%
+25,000
New +$21.4K
GRAF.WS
113
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$12K ﹤0.01%
+30,000
New +$9.8K
LACQW
114
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$10K ﹤0.01%
+63,500
New +$47.3K
PYX
115
DELISTED
Pyxus International, Inc.
PYX
$9K ﹤0.01%
3,159
– –
THWWW
116
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5K ﹤0.01%
21,189
-4,400
-17% -$2.36K
ALTG.WS
117
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$5K ﹤0.01%
+5,950
New +$6.88K
BRPAR
118
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$3K ﹤0.01%
22,493
-55
-0.2% -$12
PACK icon
119
Ranpak Holdings
PACK
$329M
$2K ﹤0.01%
164
-3,395
-95% -$26K
SHLL.WS
120
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$2K ﹤0.01%
5,000
– –
LHC.WS
121
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$2K ﹤0.01%
2,576
-7,450
-74% -$7.36K
MAPSW
122
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1K ﹤0.01%
100
– –
NRXPW
123
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$1K ﹤0.01%
11,300
– –
VERT.U
124
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$1K ﹤0.01%
+3
New +$34
ALGRW
125
DELISTED
Allegro Merger Corp Warrant
ALGRW
$1K ﹤0.01%
+40,000
New +$6.7K
3 4
5
6 7

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Longfellow Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Longfellow Investment Management held 157 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Longfellow Investment Management deployed $36.2M of net new capital in Q1 2020, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was Gores Holdings IV, Inc. Unit: 1,104,200 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.9M trimmed.

  • Longfellow Investment Management's largest Q1 2020 buy was Gores Holdings IV, Inc. Unit: 1,104,200 shares worth $11.5M.
  • Longfellow Investment Management added most to GX Acquisiton Corp. Unit in Q1 2020, an estimated $5.13M increase.
  • Longfellow Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.9M.
  • Longfellow Investment Management fully exited Diamond Eagle Acquisition Corp. Unit in Q1 2020, selling an estimated $8.19M.
  • Longfellow Investment Management's ten largest holdings make up 37% of its $292M portfolio in Q1 2020.
  • Longfellow Investment Management opened 42 new positions and closed 31 in Q1 2020.
  • Longfellow Investment Management's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.