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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
-4.52%
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
$612M
AUM Growth
-$92.4M
Cap. Flow
-$65.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
41.67%
Holding
468
New
21
Increased
34
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$17.5M
2
BABA icon
Alibaba
BABA
+$7.96M
3
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$4.2M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$3.33M
5
BIDU icon
Baidu
BIDU
+$2.95M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.26M
4
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$5.99M
5
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 43.73%
2 Miscellaneous 40.99%
3 Financials 2.75%
4 Technology 2.46%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APSG.U
126
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.05M 0.17%
104,918
+1,000
+1% +$10.1K
MPC icon
127
Marathon Petroleum
MPC
$116B
$1.02M 0.17%
16,550
– –
FSSIU
128
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.01M 0.16%
100,000
– –
VEDL
129
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$995K 0.16%
65,099
– –
AMGN icon
130
Amgen
AMGN
$203B
$989K 0.16%
4,647
– –
LCAHU
131
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$989K 0.16%
99,000
+25,000
+34% +$249K
BRPMU
132
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$979K 0.16%
96,917
– –
FVT.U
133
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$957K 0.16%
+96,270
New +$961K
PNC icon
134
PNC Financial Services
PNC
$92.4B
$940K 0.15%
4,800
– –
COP icon
135
ConocoPhillips
COP
$159B
$925K 0.15%
13,648
– –
SO icon
136
Southern Company
SO
$99.2B
$884K 0.14%
14,263
– –
MMM icon
137
3M
MMM
$83.9B
$861K 0.14%
5,869
– –
GD icon
138
General Dynamics
GD
$97.4B
$860K 0.14%
4,385
– –
SLCRU
139
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$841K 0.14%
+83,334
New +$839K
GLBLU
140
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$803K 0.13%
78,794
-195,177
-71% -$1.95M
KMB icon
141
Kimberly-Clark
KMB
$32.6B
$785K 0.13%
5,925
– –
BTWNU
142
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$762K 0.12%
75,000
– –
SNII.U
143
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$747K 0.12%
75,019
– –
CL icon
144
Colgate-Palmolive
CL
$69.4B
$743K 0.12%
9,824
– –
DUK icon
145
Duke Energy
DUK
$91.8B
$645K 0.11%
6,607
– –
DOW icon
146
Dow Inc
DOW
$21.7B
$637K 0.1%
11,063
– –
PSX icon
147
Phillips 66
PSX
$106B
$627K 0.1%
8,950
– –
DILAU
148
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$612K 0.1%
60,000
– –
ETN icon
149
Eaton
ETN
$155B
$586K 0.1%
3,922
– –
VTIQU
150
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$586K 0.1%
+58,930
New +$588K
4 5
6
7 8

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Longfellow Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Longfellow Investment Management held 468 positions worth $612M, down 13% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longfellow Investment Management withdrew a net $65.3M in Q3 2021, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Alibaba worth $6.48M.

  • Longfellow Investment Management's largest Q3 2021 buy was Alibaba: 43,752 shares worth $6.48M.
  • Longfellow Investment Management added most to Enterprise Products Partners in Q3 2021, an estimated $17.5M increase.
  • Longfellow Investment Management's biggest Q3 2021 reduction was Poema Global Holdings Corp. Unit, cutting an estimated $4.44M.
  • Longfellow Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $30.8M.
  • Longfellow Investment Management's ten largest holdings make up 42% of its $612M portfolio in Q3 2021.
  • Longfellow Investment Management opened 21 new positions and closed 39 in Q3 2021.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $612M.

Based on Longfellow Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.