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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
+6.51%
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
$832M
AUM Growth
+$4.34M
Cap. Flow
-$43.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

Rank Stock Value
1
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$9.49M
2
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$9.08M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$9.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.24M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$7.47M

Top Sells

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
+$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$15.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$8.47M
4
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$8.22M
5
KMI icon
Kinder Morgan
KMI
+$8.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.17%
2 Energy 32.51%
3 Financials 3.49%
4 Technology 3%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$223B
$1.7M 0.2%
+23,353
New +$1.56M
HLAHU
127
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.68M 0.2%
+169,127
New +$1.75M
PG icon
128
Procter & Gamble
PG
$341B
$1.68M 0.2%
12,423
-1,789
-13% -$233K
UPS icon
129
United Parcel Service
UPS
$84B
$1.68M 0.2%
9,854
-1,465
-13% -$237K
RMGCU
130
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.63M 0.2%
+163,246
New +$1.7M
LLY icon
131
Eli Lilly
LLY
$1.01T
$1.59M 0.19%
8,498
-5,103
-38% -$998K
APSG.U
132
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.54M 0.19%
149,970
-741,453
-83% -$8.22M
SO icon
133
Southern Company
SO
$99.2B
$1.48M 0.18%
23,741
+5,206
+28% +$312K
MMM icon
134
3M
MMM
$83.9B
$1.47M 0.18%
9,098
-1,316
-13% -$197K
FACA.U
135
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.46M 0.18%
+143,918
New +$1.51M
MPC icon
136
Marathon Petroleum
MPC
$116B
$1.46M 0.18%
27,219
-4,052
-13% -$205K
PRU icon
137
Prudential Financial
PRU
$40.4B
$1.41M 0.17%
15,501
+7,989
+106% +$684K
TWNT.U
138
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.4M 0.17%
+141,910
New +$1.42M
TWND.U
139
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1.4M 0.17%
134,813
-620,187
-82% -$7M
RTX icon
140
RTX Corp
RTX
$265B
$1.4M 0.17%
+18,069
New +$1.32M
LOKB.U
141
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.38M 0.17%
131,784
-118,216
-47% -$1.33M
ITUB icon
142
Itaú Unibanco
ITUB
$91.4B
$1.37M 0.16%
380,101
– –
KMB icon
143
Kimberly-Clark
KMB
$32.6B
$1.36M 0.16%
9,769
-1,454
-13% -$193K
SNII.U
144
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.36M 0.16%
+135,002
New +$1.37M
PDOT.U
145
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.35M 0.16%
+136,260
New +$1.36M
CAP.U
146
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.35M 0.16%
128,252
-321,948
-72% -$3.42M
PNC icon
147
PNC Financial Services
PNC
$92.4B
$1.31M 0.16%
7,453
-1,109
-13% -$183K
AAQC.U
148
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.29M 0.16%
+130,000
New +$1.28M
CL icon
149
Colgate-Palmolive
CL
$69.4B
$1.28M 0.15%
16,265
-2,383
-13% -$187K
ADERU
150
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1.27M 0.15%
+126,514
New +$1.32M
4 5
6
7 8

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DF
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AEPWM
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Longfellow Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Longfellow Investment Management held 617 positions worth $832M, up 0.52% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management withdrew a net $43.3M in Q1 2021, closing 112 positions and reducing 128 holdings. Its most notable exit was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant worth $8.83M.

  • Longfellow Investment Management's largest Q1 2021 buy was Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant: 877,298 shares worth $8.83M.
  • Longfellow Investment Management added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $8.24M increase.
  • Longfellow Investment Management's biggest Q1 2021 reduction was Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W, cutting an estimated $8.22M.
  • Longfellow Investment Management fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $19.9M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $832M portfolio in Q1 2021.
  • Longfellow Investment Management opened 98 new positions and closed 112 in Q1 2021.
  • Longfellow Investment Management's portfolio value rose 0.52% quarter-over-quarter to $832M.

Based on Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.