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LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.5M
3
+$7.11M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$5.9M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.85M

Top Sells

1
+$7.64M
2
+$5.34M
3
+$4.93M
4
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$4.69M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$4.21M

Sector Composition

1 Industrials 2.55%
2 Financials 1.74%
3 Healthcare 1.23%
4 Technology 1.22%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,647
127
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-25,000
128
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-12,100
129
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-635
130
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-69,866
131
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-136,120
132
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-63,500
133
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-200,000
134
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-120,296
135
$0 ﹤0.01%
3
136
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-100,100
137
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-18,360
138
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-25,254
139
– –
-5,000
140
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-30,000
141
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-213,073
142
– –
-2,576
143
– –
-57,874
144
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-113,703
145
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-42,800
146
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-131,590
147
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-50,000
148
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-3,159
149
– –
-34,048
150
– –
-88,600
3 4 5
6
7