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
$620M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.71M
3
+$2.92M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.58M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.1M

Top Sells

1
+$13.8M
2
+$7.06M
3
+$6.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.34M
5
ET icon
Energy Transfer Partners
ET
+$6.18M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.26%
304,229
102
$1.53M 0.25%
29,331
103
$1.51M 0.24%
8,236
+1,319
104
$1.48M 0.24%
9,152
-3,093
105
$1.48M 0.24%
3,358
106
$1.47M 0.24%
146,558
-700
107
$1.47M 0.24%
26,258
108
$1.42M 0.23%
26,593
109
$1.37M 0.22%
10,565
110
$1.33M 0.21%
+13,431
111
$1.32M 0.21%
+15,122
112
$1.26M 0.2%
21,189
113
$1.26M 0.2%
14,722
114
$1.24M 0.2%
5,142
115
$1.24M 0.2%
19,947
116
$1.23M 0.2%
27,692
117
$1.22M 0.2%
119,343
-32,717
118
$1.2M 0.19%
21,700
119
$1.15M 0.18%
12,186
120
$1.1M 0.18%
110,824
121
$1.06M 0.17%
4,385
122
$1.06M 0.17%
106,448
123
$1.02M 0.16%
19,160
124
$1.01M 0.16%
5,473
+673
125
$970K 0.16%
5,790
-1,670
3 4
5
6 7