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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
+1.81%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$215M
AUM Growth
+$97.2M
Cap. Flow
+$94.7M
Cap. Flow %
44.09%
Top 10 Hldgs %
40.53%
Holding
139
New
32
Increased
33
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$7.45M
2
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$7.31M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$6.25M
4
PIC.U
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
+$6.16M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$5.54M

Top Sells

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$2.71M
2
GIX.U
GigCapital2, Inc.
GIX.U
+$1.58M
3
BROGU
Twelve Seas Investment Company Units
BROGU
+$1.36M
4
RMG.U
RMG Acquisition Corp.
RMG.U
+$947K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$898K

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Consumer Discretionary 0.94%
3 Technology 0.67%
4 Consumer Staples 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNL
126
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-32,884
Closed -$334K
IPOA.U
127
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$0 ﹤0.01%
4
-245,396
-100% -$2.71M
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,000
Closed -$198K
DFRG
129
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-50,000
Closed -$398K
AMRWW
130
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$0 ﹤0.01%
29,362
– –
MMDMR
131
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-17,554
Closed -$5K
CNACR
132
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-39,293
Closed -$7K
CNACW
133
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-81,241
Closed -$6K
BRACR
134
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-9,597
Closed -$4K
HIVE
135
DELISTED
Aerohive Networks
HIVE
– –
-50,000
Closed -$222K
BRACW
136
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-4,532
Closed -$2K
CIC.U
137
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-58,586
Closed -$627K
MGY.WS
138
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-2,772
Closed -$9K
GTYHW
139
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-47,201
Closed -$36K
2 3 4 5
6

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Longfellow Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Longfellow Investment Management held 139 positions worth $215M, up 83% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Longfellow Investment Management deployed $94.7M of net new capital in Q3 2019, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was New Providence Acquisition Corp. Unit: 741,276 shares worth $7.48M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp., an estimated $2.71M trimmed.

  • Longfellow Investment Management's largest Q3 2019 buy was New Providence Acquisition Corp. Unit: 741,276 shares worth $7.48M.
  • Longfellow Investment Management added most to FinTech Acquisition Corp. III Unit in Q3 2019, an estimated $5.21M increase.
  • Longfellow Investment Management's biggest Q3 2019 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $2.71M.
  • Longfellow Investment Management fully exited RMG Acquisition Corp. in Q3 2019, selling an estimated $947K.
  • Longfellow Investment Management's ten largest holdings make up 41% of its $215M portfolio in Q3 2019.
  • Longfellow Investment Management opened 32 new positions and closed 19 in Q3 2019.
  • Longfellow Investment Management's portfolio value rose 83% quarter-over-quarter to $215M.

Based on Longfellow Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.