LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$4.35M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.83M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$8.17M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.2M
3
KMI icon
Kinder Morgan
KMI
$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAAU
151
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.25M 0.15%
+124,965
New +$1.25M
VALE icon
152
Vale
VALE
$43.5B
$1.25M 0.15%
+71,767
New +$1.25M
GD icon
153
General Dynamics
GD
$86.5B
$1.24M 0.15%
6,836
-1,005
-13% -$183K
SPAQ.U
154
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.23M 0.15%
+122,434
New +$1.23M
SCOBU
155
DELISTED
ScION Tech Growth II Units
SCOBU
$1.22M 0.15%
+122,434
New +$1.22M
ABEV icon
156
Ambev
ABEV
$34.1B
$1.22M 0.15%
443,513
– –
PSX icon
157
Phillips 66
PSX
$53B
$1.21M 0.15%
14,803
-2,202
-13% -$180K
CAT icon
158
Caterpillar
CAT
$194B
$1.2M 0.14%
5,185
-2,425
-32% -$563K
UNP icon
159
Union Pacific
UNP
$132B
$1.18M 0.14%
5,346
-3,946
-42% -$870K
HON icon
160
Honeywell
HON
$136B
$1.18M 0.14%
5,412
-3,980
-42% -$864K
COP icon
161
ConocoPhillips
COP
$119B
$1.16M 0.14%
21,927
-3,263
-13% -$173K
ITW icon
162
Illinois Tool Works
ITW
$76.5B
$1.09M 0.13%
4,901
-728
-13% -$161K
CHT icon
163
Chunghwa Telecom
CHT
$33.9B
$1.08M 0.13%
27,692
– –
BOAS.U
164
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.06M 0.13%
+107,289
New +$1.06M
CCAC.U
165
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.06M 0.13%
100,000
– –
DUK icon
166
Duke Energy
DUK
$94B
$1.05M 0.13%
10,859
-1,615
-13% -$156K
CPUH.U
167
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.12%
+100,000
New +$1.01M
GGPIU
168
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$993K 0.12%
+100,000
New +$993K
VGII.U
169
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$993K 0.12%
+100,000
New +$993K
HSY icon
170
Hershey
HSY
$37.5B
$992K 0.12%
6,266
-932
-13% -$148K
FSSIU
171
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$991K 0.12%
+100,000
New +$991K
NBSTU
172
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$989K 0.12%
+100,000
New +$989K
BTWNU
173
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$976K 0.12%
83,000
-54,603
-40% -$642K
CAH icon
174
Cardinal Health
CAH
$36.1B
$917K 0.11%
15,082
+3,698
+32% +$225K
CFACU
175
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$912K 0.11%
87,705
-537,295
-86% -$5.59M
5 6
7
8 9