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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
-6.65%
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
$463M
AUM Growth
-$157M
Cap. Flow
-$121M
Cap. Flow %
-26.07%
Top 10 Hldgs %
53.95%
Holding
415
New
19
Increased
61
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$11.2M
2
HESM icon
Hess Midstream
HESM
+$3.07M
3
T icon
AT&T
T
+$2.5M
4
IBM icon
IBM
IBM
+$1.93M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$1.82M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.13M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.78M
3
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$4.22M
4
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$3.97M
5
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
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 55.42%
2 Miscellaneous 25.24%
3 Financials 4.46%
4 Technology 2.64%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZPSU
101
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$985K 0.21%
100,000
-128,132
-56% -$1.26M
GD icon
102
General Dynamics
GD
$97.4B
$971K 0.21%
4,385
– –
PEP icon
103
PepsiCo
PEP
$183B
$966K 0.21%
5,790
– –
HD icon
104
Home Depot
HD
$302B
$953K 0.21%
3,470
+3,453
+20,312% +$1.02M
USB icon
105
US Bancorp
USB
$93.1B
$882K 0.19%
19,160
– –
PRU icon
106
Prudential Financial
PRU
$40.4B
$863K 0.19%
9,018
+1,704
+23% +$180K
MPC icon
107
Marathon Petroleum
MPC
$116B
$853K 0.18%
10,372
-4,350
-30% -$407K
PSX icon
108
Phillips 66
PSX
$106B
$838K 0.18%
10,211
– –
MMM icon
109
3M
MMM
$83.9B
$825K 0.18%
7,620
-33
-0.4% -$3.99K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$818K 0.18%
10,614
-15,429
-59% -$1.18M
LOKM.U
111
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
$818K 0.18%
83,050
-79,980
-49% -$789K
HCIIU
112
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$809K 0.17%
82,124
-123,400
-60% -$1.21M
VLO icon
113
Valero Energy
VLO
$116B
$789K 0.17%
7,415
– –
DOW icon
114
Dow Inc
DOW
$21.7B
$773K 0.17%
14,973
– –
STT icon
115
State Street
STT
$50.2B
$768K 0.17%
12,457
+9,061
+267% +$641K
TFC icon
116
Truist Financial
TFC
$59.2B
$756K 0.16%
15,939
+7,156
+81% +$353K
PUCKU
117
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$747K 0.16%
75,448
-140,477
-65% -$1.4M
JWSM.U
118
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$740K 0.16%
74,674
-145,310
-66% -$1.44M
UPS icon
119
United Parcel Service
UPS
$84B
$720K 0.16%
3,944
– –
VIV icon
120
Telefônica Brasil
VIV
$18.9B
$716K 0.15%
78,952
+38,433
+95% +$395K
EACPU
121
DELISTED
Edify Acquisition Corp. Units
EACPU
$694K 0.15%
70,419
-121,760
-63% -$1.2M
WMB icon
122
Williams Companies
WMB
$86.7B
$686K 0.15%
21,978
– –
NEM icon
123
Newmont
NEM
$128B
$684K 0.15%
11,447
-15,632
-58% -$1.11M
GPC icon
124
Genuine Parts
GPC
$18B
$674K 0.15%
5,061
– –
APD icon
125
Air Products & Chemicals
APD
$63.9B
$646K 0.14%
2,682
+2
+0.1% +$486
3 4
5
6 7

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CFO
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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Longfellow Investment Management held 415 positions worth $463M, down 25% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longfellow Investment Management withdrew a net $121M in Q2 2022, closing 53 positions and reducing 91 holdings. Its most notable exit was Haymaker Acquisition Corp. III Unit, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Western Midstream Partners worth $10.7M.

  • Longfellow Investment Management's largest Q2 2022 buy was Western Midstream Partners: 438,760 shares worth $10.7M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2022, an estimated $3.07M increase.
  • Longfellow Investment Management's biggest Q2 2022 reduction was Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant, cutting an estimated $4.22M.
  • Longfellow Investment Management fully exited Haymaker Acquisition Corp. III Unit in Q2 2022, selling an estimated $6.13M.
  • Longfellow Investment Management's ten largest holdings make up 54% of its $463M portfolio in Q2 2022.
  • Longfellow Investment Management opened 19 new positions and closed 53 in Q2 2022.
  • Longfellow Investment Management's portfolio value fell 25% quarter-over-quarter to $463M.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.