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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
+3.84%
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
$341M
AUM Growth
+$14.2M
Cap. Flow
-$263K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.46%
Holding
160
New
36
Increased
5
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$19.2M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$10.2M
3
TWND.U
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
+$7.51M
4
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$7.13M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$6.67M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$9.68M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$9.28M
3
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$8.98M
4
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$7.17M
5
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Financials 1.36%
3 Communication Services 0.87%
4 Industrials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREEW
126
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-50,000
Closed -$57K
THWWW
127
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-19,989
Closed -$2K
GOEV
128
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-75
Closed -$373K
CLVR
129
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,506
Closed -$462K
FRG
130
DELISTED
Franchise Group, Inc.
FRG
– –
-40,000
Closed -$875K
SFT
131
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-10,514
Closed -$1.36M
SCVX.WS
132
DELISTED
SCVX Corp.
SCVX.WS
– –
-50,000
Closed -$52K
LATN
133
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-98,290
Closed -$983K
GLEO.U
134
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-381,998
Closed -$3.95M
SOAC.U
135
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-200,389
Closed -$2.02M
ANDAU
136
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-22,956
Closed -$253K
SSPKU
137
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-26,261
Closed -$270K
ALTG.WS
138
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-5,950
Closed -$6K
CGROU
139
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-476,100
Closed -$4.53M
RPLA.WS
140
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-67,300
Closed -$61K
VRT.WS
141
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-14,136
Closed -$56K
LCAHW
142
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-55,516
Closed -$300K
LOAK.U
143
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-160,247
Closed -$1.61M
LCAHU
144
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-537,382
Closed -$9.28M
TRNE.WS
145
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-231,002
Closed -$358K
TRNE.U
146
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-159,374
Closed -$1.77M
BMRG.U
147
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-296,130
Closed -$3.47M
WMGI
148
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,582
Closed -$255K
NFINW
149
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-238,645
Closed -$395K
NFINU
150
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-150,000
Closed -$1.89M
3 4 5
6
7

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Longfellow Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Longfellow Investment Management held 160 positions worth $341M, up 4.3% from $327M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Longfellow Investment Management's Q3 2020 filing shows 36 new, 5 increased, 57 reduced and 44 closed positions. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 1,914,371 shares worth $19.2M. The largest sale was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $9.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Financials and Communication Services.

  • Longfellow Investment Management's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 1,914,371 shares worth $19.2M.
  • Longfellow Investment Management added most to CIIG Merger Corp. Units in Q3 2020, an estimated $257K increase.
  • Longfellow Investment Management's biggest Q3 2020 reduction was Hennessy Capital Acquisition Corp. IV Unit, cutting an estimated $8.98M.
  • Longfellow Investment Management fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $9.68M.
  • Longfellow Investment Management's ten largest holdings make up 32% of its $341M portfolio in Q3 2020.
  • Longfellow Investment Management opened 36 new positions and closed 44 in Q3 2020.
  • Longfellow Investment Management's portfolio value rose 4.3% quarter-over-quarter to $341M.

Based on Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.