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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
-3.2%
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
$292M
AUM Growth
+$33.5M
Cap. Flow
+$36.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
37.07%
Holding
157
New
42
Increased
36
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$11.4M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$10.3M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$7.26M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$6.84M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$5.56M

Top Sells

Rank Stock Value
1
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$8.19M
2
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$7.82M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$7.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.9M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Consumer Staples 2.63%
3 Healthcare 1.66%
4 Communication Services 1.34%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGRR
126
DELISTED
Allegro Merger Corp Right
ALGRR
$1K ﹤0.01%
+20,000
New +$5.54K
CHR icon
127
Cheer Holding
CHR
$2.82M
– –
-11
Closed -$170K
CLVT icon
128
Clarivate
CLVT
$1.2B
– –
-658
Closed -$12K
OSW icon
129
OneSpaWorld
OSW
$2.2B
– –
-3,000
Closed -$51K
SPCE icon
130
Virgin Galactic
SPCE
$444M
– –
-188
Closed -$44K
VRRM icon
131
Verra Mobility
VRRM
$538M
– –
-2,000
Closed -$28K
ID
132
DELISTED
PARTS iD, Inc.
ID
– –
-309,432
Closed -$3.18M
LFLY
133
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-14,998
Closed -$2.92M
ATCX
134
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-82,263
Closed -$836K
VVNT
135
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-209,718
Closed -$2.16M
THCBU
136
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-54,000
Closed -$568K
LACQU
137
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-127,400
Closed -$1.39M
FMCIU
138
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-37,527
Closed -$403K
GRAF.U
139
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-30,000
Closed -$320K
PACK.WS
140
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-21,880
Closed -$25K
MUDSU
141
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-19,835
Closed -$212K
DEACW
142
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-12,500
Closed -$30K
DEACU
143
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-696,291
Closed -$8.19M
SPCE.WS
144
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-24,103
Closed -$81K
CCC.WS
145
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-500
Closed -$4K
CTACU
146
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-41,989
Closed -$504K
BRPM.U
147
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-193,926
Closed -$2.04M
BRPM.WS
148
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-6,066
Closed -$5K
GRSHU
149
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-710,589
Closed -$7.82M
GRSHW
150
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-243,148
Closed -$377K
3 4 5
6
7

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Longfellow Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Longfellow Investment Management held 157 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Longfellow Investment Management deployed $36.2M of net new capital in Q1 2020, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was Gores Holdings IV, Inc. Unit: 1,104,200 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.9M trimmed.

  • Longfellow Investment Management's largest Q1 2020 buy was Gores Holdings IV, Inc. Unit: 1,104,200 shares worth $11.5M.
  • Longfellow Investment Management added most to GX Acquisiton Corp. Unit in Q1 2020, an estimated $5.13M increase.
  • Longfellow Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.9M.
  • Longfellow Investment Management fully exited Diamond Eagle Acquisition Corp. Unit in Q1 2020, selling an estimated $8.19M.
  • Longfellow Investment Management's ten largest holdings make up 37% of its $292M portfolio in Q1 2020.
  • Longfellow Investment Management opened 42 new positions and closed 31 in Q1 2020.
  • Longfellow Investment Management's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.