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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
+2.37%
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
$258M
AUM Growth
+$43.6M
Cap. Flow
+$38.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
38.45%
Holding
146
New
26
Increased
20
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$14.9M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$10.6M
3
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.67M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$5.06M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$4.4M

Top Sells

Rank Stock Value
1
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$3.88M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$3.51M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$3.07M
4
SPCE icon
Virgin Galactic
SPCE
+$2.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 2.95%
2 Technology 1.65%
3 Industrials 1.2%
4 Consumer Discretionary 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLSR
126
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-36,410
Closed -$11K
WRLSW
127
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-32,452
Closed -$7K
ZAYO
128
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-4,200
Closed -$142K
TKKSU
129
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-143,238
Closed -$1.48M
BROGU
130
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-86,790
Closed -$941K
PVT.U
131
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-337,356
Closed -$3.88M
ONCE
132
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,083
Closed -$202K
RWGE.U
133
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-36,071
Closed -$378K
TPGH.WS
134
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-27,043
Closed -$43K
TPGH.U
135
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-25,000
Closed -$270K
TMCXW
136
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-120,911
Closed -$154K
DFBHU
137
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-42,436
Closed -$447K
NRCG.WS
138
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-1,500
Closed -$4K
IPOA.U
139
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-4
Closed –
IPOA.WS
140
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-74,837
Closed -$187K
DMTKW
141
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-50,241
Closed -$6K
TOWR
142
DELISTED
Tower International, Inc.
TOWR
– –
-15,000
Closed -$465K
AMRWW
143
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-29,362
Closed –
STNLW
144
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-51,981
Closed -$21K
TIBRU
145
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-13,297
Closed -$150K
CELG
146
DELISTED
Celgene Corp
CELG
– –
-250
Closed -$25K
2 3 4 5
6

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Longfellow Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Longfellow Investment Management held 146 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Longfellow Investment Management deployed $38.4M of net new capital in Q4 2019, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,479,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 0.06% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Netfin Acquisition Corp. Unit, an estimated $3.07M trimmed.

  • Longfellow Investment Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,479,200 shares worth $15.1M.
  • Longfellow Investment Management added most to Advantage Solutions in Q4 2019, an estimated $4.08M increase.
  • Longfellow Investment Management's biggest Q4 2019 reduction was Netfin Acquisition Corp. Unit, cutting an estimated $3.07M.
  • Longfellow Investment Management fully exited Pivotal Acquisition Corp. in Q4 2019, selling an estimated $3.88M.
  • Longfellow Investment Management's ten largest holdings make up 38% of its $258M portfolio in Q4 2019.
  • Longfellow Investment Management opened 26 new positions and closed 31 in Q4 2019.
  • Longfellow Investment Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Longfellow Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.