LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.44M
3
+$8.13M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$5.91M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.89M

Top Sells

1
+$7.69M
2
+$6.18M
3
+$5.88M
4
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$4.76M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$4.29M

Sector Composition

1 Industrials 2.55%
2 Financials 1.74%
3 Healthcare 1.23%
4 Technology 1.22%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.03%
9,958
-60,773
102
$92K 0.03%
150,000
103
$92K 0.03%
13,200
-1,800
104
$84K 0.03%
167,946
+167,846
105
$81K 0.02%
6,000
-48,409
106
$75K 0.02%
150,000
107
$68K 0.02%
116,415
108
$66K 0.02%
+120,071
109
$61K 0.02%
67,300
110
$57K 0.02%
+50,000
111
$56K 0.02%
14,136
-87,706
112
$52K 0.02%
50,000
113
$36K 0.01%
+25,000
114
$34K 0.01%
22,670
-830
115
$32K 0.01%
20,000
116
$31K 0.01%
7,500
117
$25K 0.01%
25,000
118
$21K 0.01%
5,300
119
$18K 0.01%
10,477
120
$6K ﹤0.01%
22,493
121
$6K ﹤0.01%
5,950
122
$5K ﹤0.01%
11,300
123
$2K ﹤0.01%
19,989
-1,200
124
– –
-833
125
– –
-1,647
3 4
5
6 7