LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
75
Reduced
128
Closed
112

Top Buys

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
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
$8.83M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$8.17M
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

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
KMI icon
Kinder Morgan
KMI
$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$175B
$1.7M 0.2%
+23,353
New +$1.7M
HLAHU
127
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.68M 0.2%
+169,127
New +$1.68M
PG icon
128
Procter & Gamble
PG
$370B
$1.68M 0.2%
12,423
-1,789
-13% -$242K
UPS icon
129
United Parcel Service
UPS
$72.3B
$1.68M 0.2%
9,854
-1,465
-13% -$249K
RMGCU
130
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.63M 0.2%
+163,246
New +$1.63M
LLY icon
131
Eli Lilly
LLY
$661B
$1.59M 0.19%
8,498
-5,103
-38% -$954K
APSG.U
132
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.55M 0.19%
149,970
-741,453
-83% -$7.64M
SO icon
133
Southern Company
SO
$101B
$1.48M 0.18%
23,741
+5,206
+28% +$324K
MMM icon
134
3M
MMM
$81B
$1.47M 0.18%
9,098
-1,316
-13% -$212K
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 +$1.46M
MPC icon
136
Marathon Petroleum
MPC
$54.4B
$1.46M 0.18%
27,219
-4,052
-13% -$217K
PRU icon
137
Prudential Financial
PRU
$37.8B
$1.41M 0.17%
15,501
+7,989
+106% +$728K
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 +$1.4M
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% -$6.45M
RTX icon
140
RTX Corp
RTX
$212B
$1.4M 0.17%
+18,069
New +$1.4M
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% -$1.24M
ITUB icon
142
Itaú Unibanco
ITUB
$74.8B
$1.37M 0.16%
369,030
– –
KMB icon
143
Kimberly-Clark
KMB
$42.5B
$1.36M 0.16%
9,769
-1,454
-13% -$202K
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 +$1.36M
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
$1.36M 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% -$3.38M
PNC icon
147
PNC Financial Services
PNC
$80.7B
$1.31M 0.16%
7,453
-1,109
-13% -$195K
AAQC.U
148
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.29M 0.16%
+130,000
New +$1.29M
CL icon
149
Colgate-Palmolive
CL
$67.7B
$1.28M 0.15%
16,265
-2,383
-13% -$188K
ADERU
150
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$1.27M 0.15%
+126,514
New +$1.27M
4 5
6
7 8