LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.71M
3
+$2.92M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.58M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.1M

Top Sells

1
+$13.8M
2
+$7.06M
3
+$6.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.34M
5
ET icon
Energy Transfer Partners
ET
+$6.18M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$955K 0.15%
14,973
127
$954K 0.15%
7,653
128
$953K 0.15%
6,228
-1,293
129
$935K 0.15%
91,986
-18,932
130
$883K 0.14%
10,211
131
$865K 0.14%
7,314
132
$860K 0.14%
85,081
+13,544
133
$846K 0.14%
3,944
+1,798
134
$819K 0.13%
8,074
-4,151
135
$789K 0.13%
11,639
-3,081
136
$769K 0.12%
20,919
137
$753K 0.12%
7,415
138
$741K 0.12%
75,000
+49,598
139
$738K 0.12%
6,607
140
$735K 0.12%
21,978
-168,631
141
$671K 0.11%
2,680
+2,671
142
$660K 0.11%
3,215
+400
143
$656K 0.11%
66,000
+25,000
144
$638K 0.1%
5,061
145
$630K 0.1%
+62,803
146
$609K 0.1%
60,000
147
$602K 0.1%
31,818
-147,196
148
$600K 0.1%
12,999
149
$599K 0.1%
6,103
150
$585K 0.09%
4,122
+2,466
4 5
6
7 8