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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
+0.15%
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
$437M
AUM Growth
-$4.24M
Cap. Flow
-$7.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
67.61%
Holding
334
New
58
Increased
34
Reduced
37
Closed
59

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$35.1M
2
INFY icon
Infosys
INFY
+$3.24M
3
CSTA
Constellation Acquisition Corp I
CSTA
+$1.5M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.38M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.32M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.23M
3
RGLD icon
Royal Gold
RGLD
+$3.2M
4
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$3.14M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 62.29%
2 Miscellaneous 10.63%
3 Materials 6.41%
4 Financials 5.8%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
126
DELISTED
AvalonBay Communities
AVB
$316K 0.07%
1,879
– –
PRSRU
127
DELISTED
Prospector Capital Corp. Unit
PRSRU
$315K 0.07%
+31,591
New +$316K
UDR icon
128
UDR
UDR
$11.1B
$313K 0.07%
7,614
– –
TBMCU
129
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$303K 0.07%
+30,000
New +$303K
NSTB.U
130
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$300K 0.07%
+30,000
New +$299K
FORLU
131
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$297K 0.07%
+29,000
New +$296K
VMRK
132
Vivmark Residential
VMRK
$48.7B
$292K 0.07%
4,860
– –
BBY icon
133
Best Buy
BBY
$19.4B
$287K 0.07%
3,664
– –
PICC.U
134
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$220K 0.05%
+22,136
New +$221K
BSBR icon
135
Santander
BSBR
$43.5B
$200K 0.05%
37,638
– –
AAP icon
136
Advance Auto Parts
AAP
$2.53B
$200K 0.05%
1,641
+631
+62% +$88.3K
CMA
137
DELISTED
Comerica
CMA
$172K 0.04%
3,959
– –
AMCR icon
138
Amcor
AMCR
$19.4B
$171K 0.04%
3,014
– –
EMN icon
139
Eastman Chemical
EMN
$7.44B
$150K 0.03%
1,780
– –
RCLFU
140
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$144K 0.03%
+14,441
New +$145K
CNA icon
141
CNA Financial
CNA
$13B
$142K 0.03%
3,646
– –
VFC icon
142
VF Corp
VFC
$5B
$129K 0.03%
5,620
– –
CRI icon
143
Carter's
CRI
$1.07B
$124K 0.03%
1,722
– –
CPAAU
144
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$120K 0.03%
+11,726
New +$118K
SNRHU
145
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$113K 0.03%
+11,199
New +$112K
LEG
146
DELISTED
Leggett & Platt
LEG
$107K 0.02%
3,357
– –
KSS icon
147
Kohl's
KSS
$1.87B
$93.8K 0.02%
3,983
– –
FLDDU
148
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$92.7K 0.02%
+9,084
New +$92.6K
APMIU
149
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$84.4K 0.02%
+8,319
New +$84.1K
HCVIU
150
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$82K 0.02%
8,075
+1,398
+21% +$14.1K
4 5
6
7 8

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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Longfellow Investment Management held 334 positions worth $437M, down 0.96% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Longfellow Investment Management's Q1 2023 filing shows 58 new, 34 increased, 37 reduced and 59 closed positions. Its largest new stake was United States Natural Gas Fund: 967,171 shares worth $26.8M. The largest sale was Agnico Eagle Mines, an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Materials.

  • Longfellow Investment Management's largest Q1 2023 buy was United States Natural Gas Fund: 967,171 shares worth $26.8M.
  • Longfellow Investment Management added most to Truist Financial in Q1 2023, an estimated $1.37M increase.
  • Longfellow Investment Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $1.51M.
  • Longfellow Investment Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $6.32M.
  • Longfellow Investment Management's ten largest holdings make up 68% of its $437M portfolio in Q1 2023.
  • Longfellow Investment Management opened 58 new positions and closed 59 in Q1 2023.
  • Longfellow Investment Management's portfolio value fell 0.96% quarter-over-quarter to $437M.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.