We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
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
$327M
AUM Growth
+$34.9M
Cap. Flow
+$9.72M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.27%
Holding
153
New
27
Increased
12
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$10.4M
2
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$8.5M
3
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$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

Rank Stock Value
1
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$7.64M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$5.34M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$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

Rank Sector Weight
1 Miscellaneous 91.05%
2 Industrials 2.55%
3 Financials 1.74%
4 Healthcare 1.23%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
126
Ranpak Holdings
PACK
$329M
– –
-164
Closed -$2K
BMTX
127
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,647
Closed -$18K
BROGW
128
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-25,000
Closed -$29K
FSR
129
DELISTED
Fisker Inc.
FSR
– –
-12,100
Closed -$124K
ASAP
130
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-635
Closed -$18K
SCPE.U
131
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-69,866
Closed -$727K
GIX.U
132
DELISTED
GigCapital2, Inc.
GIX.U
– –
-136,120
Closed -$1.42M
LACQW
133
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-63,500
Closed -$10K
IPV.U
134
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-200,000
Closed -$2.02M
AMCIU
135
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-120,296
Closed -$1.27M
VERT.U
136
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$0 ﹤0.01%
3
– –
PTACU
137
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-100,100
Closed -$1M
MNCLU
138
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-18,360
Closed -$191K
DPHCW
139
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-25,254
Closed -$17K
SHLL.WS
140
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-5,000
Closed -$2K
GRAF.WS
141
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-30,000
Closed -$12K
FPAC.U
142
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-213,073
Closed -$2.18M
LHC.WS
143
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-2,576
Closed -$2K
ARYAU
144
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-57,874
Closed -$666K
ACTTU
145
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-113,703
Closed -$1.21M
ACTTW
146
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-42,800
Closed -$28K
PAACU
147
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-50,000
Closed -$516K
PYX
148
DELISTED
Pyxus International, Inc.
PYX
– –
-3,159
Closed -$9K
NEBUU
149
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-34,048
Closed -$392K
VTIQW
150
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-88,600
Closed -$364K
3 4 5
6
7

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Longfellow Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Longfellow Investment Management held 153 positions worth $327M, up 12% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Longfellow Investment Management's Q2 2020 filing shows 27 new, 12 increased, 55 reduced and 29 closed positions. Its largest new stake was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third: 1,014,916 shares worth $10.8M. The largest sale was Alussa Energy Acquisition Corp, an estimated $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Industrials and Financials.

  • Longfellow Investment Management's largest Q2 2020 buy was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third: 1,014,916 shares worth $10.8M.
  • Longfellow Investment Management added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $2.22M increase.
  • Longfellow Investment Management's biggest Q2 2020 reduction was Alussa Energy Acquisition Corp, cutting an estimated $7.64M.
  • Longfellow Investment Management fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2020, selling an estimated $2.18M.
  • Longfellow Investment Management's ten largest holdings make up 33% of its $327M portfolio in Q2 2020.
  • Longfellow Investment Management opened 27 new positions and closed 29 in Q2 2020.
  • Longfellow Investment Management's portfolio value rose 12% quarter-over-quarter to $327M.

Based on Longfellow Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.