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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
+7.32%
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
$441M
AUM Growth
-$47.8M
Cap. Flow
-$76.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
59.4%
Holding
380
New
26
Increased
62
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
INTC icon
Intel
INTC
+$1.53M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$728K
4
QCOM icon
Qualcomm
QCOM
+$698K
5
LNC icon
Lincoln National
LNC
+$688K

Top Sells

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$3.43M
2
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
+$3.39M
3
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$3.16M
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 58.53%
2 Miscellaneous 15.22%
3 Materials 9.79%
4 Financials 4.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$55.9B
$390K 0.09%
+6,360
New +$399K
LGACU
127
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$374K 0.08%
37,076
-25,761
-41% -$258K
PG icon
128
Procter & Gamble
PG
$341B
$366K 0.08%
2,412
+2,372
+5,930% +$333K
PARA
129
DELISTED
Paramount Global Class B
PARA
$351K 0.08%
20,774
– –
CME icon
130
CME Group
CME
$98B
$350K 0.08%
2,081
+2,070
+18,818% +$360K
BAX icon
131
Baxter International
BAX
$12.2B
$346K 0.08%
+6,796
New +$365K
TAP icon
132
Molson Coors Class B
TAP
$7.29B
$344K 0.08%
6,678
– –
CCI icon
133
Crown Castle
CCI
$31.2B
$339K 0.08%
2,498
+272
+12% +$36.8K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.08%
8,962
– –
AMT icon
135
American Tower
AMT
$82.2B
$335K 0.08%
+1,580
New +$329K
NWL icon
136
Newell Brands
NWL
$2.42B
$329K 0.07%
25,122
+14,637
+140% +$200K
EACPU
137
DELISTED
Edify Acquisition Corp. Units
EACPU
$306K 0.07%
30,419
-40,000
-57% -$401K
AVB
138
DELISTED
AvalonBay Communities
AVB
$303K 0.07%
1,879
+238
+15% +$40.5K
PSA icon
139
Public Storage
PSA
$55.1B
$301K 0.07%
+1,073
New +$313K
UDR icon
140
UDR
UDR
$11.1B
$295K 0.07%
7,614
+929
+14% +$36.7K
BBY icon
141
Best Buy
BBY
$19.4B
$294K 0.07%
3,664
– –
VMRK
142
Vivmark Residential
VMRK
$48.7B
$287K 0.07%
4,860
+544
+13% +$34K
GLW icon
143
Corning
GLW
$124B
$283K 0.06%
8,857
– –
SLG icon
144
SL Green Realty
SLG
$3.67B
$272K 0.06%
8,076
– –
WPC icon
145
W.P. Carey
WPC
$15.2B
$265K 0.06%
3,461
– –
CMA
146
DELISTED
Comerica
CMA
$265K 0.06%
3,959
+2,095
+112% +$145K
TIOAU
147
DELISTED
Tio Tech A Units
TIOAU
$252K 0.06%
25,000
-5,500
-18% -$54.9K
TGT icon
148
Target
TGT
$70.3B
$246K 0.06%
1,650
+1,629
+7,757% +$256K
JWSM.U
149
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$241K 0.05%
23,780
-50,894
-68% -$511K
WSO icon
150
Watsco Inc
WSO
$12.5B
$216K 0.05%
865
+1
+0.1% +$263
4 5
6
7 8

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MF
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CFO
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DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
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WWM
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TCCM
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Longfellow Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Longfellow Investment Management held 380 positions worth $441M, down 9.8% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $76.8M in Q4 2022, closing 104 positions and reducing 69 holdings. Its most notable exit was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Longfellow Investment Management opened a new position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant worth $737K.

  • Longfellow Investment Management's largest Q4 2022 buy was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant: 74,029 shares worth $737K.
  • Longfellow Investment Management added most to Verizon in Q4 2022, an estimated $1.69M increase.
  • Longfellow Investment Management's biggest Q4 2022 reduction was IBM, cutting an estimated $2.08M.
  • Longfellow Investment Management fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2022, selling an estimated $3.43M.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $441M portfolio in Q4 2022.
  • Longfellow Investment Management opened 26 new positions and closed 104 in Q4 2022.
  • Longfellow Investment Management's portfolio value fell 9.8% quarter-over-quarter to $441M.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.