LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
75
Reduced
128
Closed
112

Top Buys

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
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
$8.83M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$8.17M
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

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
KMI icon
Kinder Morgan
KMI
$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGACU
101
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.04M 0.25%
+204,056
New +$2.04M
AVGO icon
102
Broadcom
AVGO
$1.42T
$2.04M 0.25%
4,396
-653
-13% -$303K
KO icon
103
Coca-Cola
KO
$297B
$2.02M 0.24%
38,210
-5,579
-13% -$294K
QCOM icon
104
Qualcomm
QCOM
$170B
$2.01M 0.24%
15,177
+1,463
+11% +$194K
PEP icon
105
PepsiCo
PEP
$203B
$2.01M 0.24%
14,170
-2,071
-13% -$293K
OCAXU
106
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2M 0.24%
+200,000
New +$2M
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$1.97M 0.24%
11,961
-1,734
-13% -$285K
AMGN icon
108
Amgen
AMGN
$153B
$1.94M 0.23%
7,773
+867
+13% +$216K
LMT icon
109
Lockheed Martin
LMT
$105B
$1.94M 0.23%
5,235
+1,244
+31% +$460K
HD icon
110
Home Depot
HD
$406B
$1.91M 0.23%
6,266
-912
-13% -$278K
MLACU
111
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1.9M 0.23%
185,781
-177,819
-49% -$1.81M
SBEAU
112
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.89M 0.23%
+190,979
New +$1.89M
SPTKU
113
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.88M 0.23%
+189,417
New +$1.88M
BOWXU
114
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.82M 0.22%
147,304
-385,398
-72% -$4.77M
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
$1.82M 0.22%
180,552
-119,448
-40% -$1.2M
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 +$1.8M
USB icon
117
US Bancorp
USB
$75.5B
$1.8M 0.22%
32,464
+5,437
+20% +$301K
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 +$1.79M
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.78M 0.21%
53,150
– –
CVS icon
120
CVS Health
CVS
$93B
$1.77M 0.21%
23,486
-3,460
-13% -$260K
GIS icon
121
General Mills
GIS
$26.6B
$1.76M 0.21%
28,762
+405
+1% +$24.8K
HERAU
122
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.76M 0.21%
+176,465
New +$1.76M
MCD icon
123
McDonald's
MCD
$226B
$1.76M 0.21%
7,848
-1,142
-13% -$256K
BLK icon
124
Blackrock
BLK
$170B
$1.73M 0.21%
2,295
-338
-13% -$255K
SDACU
125
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.72M 0.21%
+172,434
New +$1.72M
3 4
5
6 7