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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
+6.51%
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
$832M
AUM Growth
+$4.34M
Cap. Flow
-$43.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

Rank Stock Value
1
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$9.49M
2
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$9.08M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$9.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.24M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$7.47M

Top Sells

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$15.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$8.47M
4
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$8.22M
5
KMI icon
Kinder Morgan
KMI
+$8.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.17%
2 Energy 32.51%
3 Financials 3.49%
4 Technology 3%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGACU
101
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.04M 0.25%
+204,056
New +$2.08M
AVGO icon
102
Broadcom
AVGO
$1.62T
$2.04M 0.25%
43,960
-6,530
-13% -$302K
KO icon
103
Coca-Cola
KO
$378B
$2.02M 0.24%
38,210
-5,579
-13% -$281K
QCOM icon
104
Qualcomm
QCOM
$197B
$2.01M 0.24%
15,177
+1,463
+11% +$211K
PEP icon
105
PepsiCo
PEP
$183B
$2M 0.24%
14,170
-2,071
-13% -$284K
OCAXU
106
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2M 0.24%
+200,000
New +$2.06M
JNJ icon
107
Johnson & Johnson
JNJ
$644B
$1.97M 0.24%
11,961
-1,734
-13% -$281K
AMGN icon
108
Amgen
AMGN
$203B
$1.94M 0.23%
7,773
+867
+13% +$207K
LMT icon
109
Lockheed Martin
LMT
$124B
$1.94M 0.23%
5,235
+1,244
+31% +$427K
HD icon
110
Home Depot
HD
$302B
$1.91M 0.23%
6,266
-912
-13% -$251K
MLACU
111
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1.9M 0.23%
185,781
-177,819
-49% -$1.89M
SBEAU
112
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.89M 0.23%
+190,979
New +$1.91M
SPTKU
113
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.88M 0.23%
+189,417
New +$1.9M
BOWXU
114
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.82M 0.22%
147,304
-385,398
-72% -$4.27M
GFX.U
115
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.81M 0.22%
180,552
-119,448
-40% -$1.27M
LOKM.U
116
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.8M 0.22%
+180,015
New +$1.83M
USB icon
117
US Bancorp
USB
$93.1B
$1.8M 0.22%
32,464
+5,437
+20% +$272K
TSPQ.U
118
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.79M 0.22%
+180,015
New +$1.8M
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.78M 0.21%
53,150
– –
CVS icon
120
CVS Health
CVS
$117B
$1.77M 0.21%
23,486
-3,460
-13% -$252K
GIS icon
121
General Mills
GIS
$19.7B
$1.76M 0.21%
28,762
+405
+1% +$23.4K
HERAU
122
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.76M 0.21%
+176,465
New +$1.77M
MCD icon
123
McDonald's
MCD
$176B
$1.76M 0.21%
7,848
-1,142
-13% -$244K
BLK icon
124
Blackrock
BLK
$161B
$1.73M 0.21%
2,295
-338
-13% -$245K
SDACU
125
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.72M 0.21%
+172,434
New +$1.8M
3 4
5
6 7

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Longfellow Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Longfellow Investment Management held 617 positions worth $832M, up 0.52% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management withdrew a net $43.3M in Q1 2021, closing 112 positions and reducing 128 holdings. Its most notable exit was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant worth $8.83M.

  • Longfellow Investment Management's largest Q1 2021 buy was Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant: 877,298 shares worth $8.83M.
  • Longfellow Investment Management added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $8.24M increase.
  • Longfellow Investment Management's biggest Q1 2021 reduction was Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W, cutting an estimated $8.22M.
  • Longfellow Investment Management fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $19.9M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $832M portfolio in Q1 2021.
  • Longfellow Investment Management opened 98 new positions and closed 112 in Q1 2021.
  • Longfellow Investment Management's portfolio value rose 0.52% quarter-over-quarter to $832M.

Based on Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.