LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+0.15%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$437M
AUM Growth
-$4.24M
Cap. Flow
-$18.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
67.61%
Holding
334
New
58
Increased
34
Reduced
37
Closed
60

Top Buys

1
UNG icon
United States Natural Gas Fund
UNG
$26.8M
2
INFY icon
Infosys
INFY
$3.1M
3
CSTA
Constellation Acquisition Corp I
CSTA
$1.51M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
$1.44M
5
VZ icon
Verizon
VZ
$1.29M

Top Sells

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

1 Energy 62.29%
2 Materials 5.91%
3 Financials 5.8%
4 Technology 3.4%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$27.8B
$316K 0.07%
1,879
– –
PRSRU
127
DELISTED
Prospector Capital Corp. Unit
PRSRU
$315K 0.07%
+31,591
New +$315K
UDR icon
128
UDR
UDR
$13B
$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 +$300K
FORLU
131
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$297K 0.07%
+29,000
New +$297K
EQR icon
132
Equity Residential
EQR
$25.5B
$292K 0.07%
4,860
– –
BBY icon
133
Best Buy
BBY
$16.1B
$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 +$220K
BSBR icon
135
Santander
BSBR
$40.6B
$200K 0.05%
37,638
– –
AAP icon
136
Advance Auto Parts
AAP
$3.63B
$200K 0.05%
1,641
+631
+62% +$76.7K
CMA icon
137
Comerica
CMA
$8.85B
$172K 0.04%
3,959
– –
AMCR icon
138
Amcor
AMCR
$19.1B
$171K 0.04%
15,069
– –
EMN icon
139
Eastman Chemical
EMN
$7.93B
$150K 0.03%
1,780
– –
RCLFU
140
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$144K 0.03%
+14,441
New +$144K
CNA icon
141
CNA Financial
CNA
$13B
$142K 0.03%
3,646
– –
VFC icon
142
VF Corp
VFC
$5.86B
$129K 0.03%
5,620
– –
CRI icon
143
Carter's
CRI
$1.05B
$124K 0.03%
1,722
– –
CPAAU
144
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$120K 0.03%
+11,726
New +$120K
SNRHU
145
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$113K 0.03%
+11,199
New +$113K
LEG icon
146
Leggett & Platt
LEG
$1.35B
$107K 0.02%
3,357
– –
KSS icon
147
Kohl's
KSS
$1.86B
$93.8K 0.02%
3,983
– –
FLDDU
148
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$92.7K 0.02%
+9,084
New +$92.7K
APMIU
149
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$84.4K 0.02%
+8,319
New +$84.4K
HCVIU
150
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$82K 0.02%
8,075
+1,398
+21% +$14.2K
4 5
6
7 8