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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
+14.94%
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
$327M
AUM Growth
+$34.9M
Cap. Flow
+$9.72M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.27%
Holding
153
New
27
Increased
12
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$10.4M
2
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$8.5M
3
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$7.11M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$5.9M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.85M

Top Sells

Rank Stock Value
1
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$7.64M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$5.34M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$4.93M
4
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$4.69M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Industrials 2.55%
3 Financials 1.74%
4 Healthcare 1.23%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAE
101
DELISTED
PAE Incorporated Class A Common Stock
PAE
$95K 0.03%
9,958
-60,773
-86% -$541K
MNTSW
102
DELISTED
Momentus Inc Warrant
MNTSW
$92K 0.03%
150,000
– –
UTI icon
103
Universal Technical Institute
UTI
$1.15B
$92K 0.03%
13,200
-1,800
-12% -$11.8K
MAPSW
104
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$84K 0.03%
167,946
+167,846
+167,846% +$62.3K
VRT icon
105
Vertiv
VRT
$92.2B
$81K 0.02%
6,000
-48,409
-89% -$564K
LFLYW
106
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$75K 0.02%
150,000
– –
GLEO.WS
107
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$68K 0.02%
116,415
– –
ADNWW
108
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$66K 0.02%
+120,071
New +$38.9K
RPLA.WS
109
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$61K 0.02%
67,300
– –
FREEW
110
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$57K 0.02%
+50,000
New +$64K
VRT.WS
111
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$56K 0.02%
14,136
-87,706
-86% -$283K
SCVX.WS
112
DELISTED
SCVX Corp.
SCVX.WS
$52K 0.02%
50,000
– –
THBRW
113
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$36K 0.01%
+25,000
New +$24.4K
LVOXW
114
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$34K 0.01%
22,670
-830
-4% -$884
GDYNW
115
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$32K 0.01%
20,000
– –
GTYH
116
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$31K 0.01%
7,500
– –
ASTSW
117
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$25K 0.01%
25,000
– –
CMLS
118
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21K 0.01%
5,300
– –
TH icon
119
Target Hospitality
TH
$1.84B
$18K 0.01%
10,477
– –
BRPAR
120
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$6K ﹤0.01%
22,493
– –
ALTG.WS
121
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$6K ﹤0.01%
5,950
– –
NRXPW
122
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$5K ﹤0.01%
11,300
– –
THWWW
123
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2K ﹤0.01%
19,989
-1,200
-6% -$264
ADN
124
DELISTED
Advent Technologies
ADN
– –
-833
Closed -$254K
LSEA
125
DELISTED
Landsea Homes
LSEA
– –
-131,590
Closed -$1.37M
3 4
5
6 7

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Longfellow Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Longfellow Investment Management held 153 positions worth $327M, up 12% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Longfellow Investment Management's Q2 2020 filing shows 27 new, 12 increased, 55 reduced and 29 closed positions. Its largest new stake was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third: 1,014,916 shares worth $10.8M. The largest sale was Alussa Energy Acquisition Corp, an estimated $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Industrials and Financials.

  • Longfellow Investment Management's largest Q2 2020 buy was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third: 1,014,916 shares worth $10.8M.
  • Longfellow Investment Management added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $2.22M increase.
  • Longfellow Investment Management's biggest Q2 2020 reduction was Alussa Energy Acquisition Corp, cutting an estimated $7.64M.
  • Longfellow Investment Management fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2020, selling an estimated $2.18M.
  • Longfellow Investment Management's ten largest holdings make up 33% of its $327M portfolio in Q2 2020.
  • Longfellow Investment Management opened 27 new positions and closed 29 in Q2 2020.
  • Longfellow Investment Management's portfolio value rose 12% quarter-over-quarter to $327M.

Based on Longfellow Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.