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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
+6.51%
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
$832M
AUM Growth
+$4.34M
Cap. Flow
-$43.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

Rank Stock Value
1
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
+$9.49M
2
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$9.08M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$9.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.24M
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

Rank Stock Value
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
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$8.47M
4
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$8.22M
5
KMI icon
Kinder Morgan
KMI
+$8.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.17%
2 Energy 32.51%
3 Financials 3.49%
4 Technology 3%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAAU
151
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.25M 0.15%
+124,965
New +$1.29M
VALE icon
152
Vale
VALE
$60.1B
$1.25M 0.15%
+71,767
New +$1.25M
GD icon
153
General Dynamics
GD
$97.4B
$1.24M 0.15%
6,836
-1,005
-13% -$164K
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 +$1.27M
SCOBU
155
DELISTED
ScION Tech Growth II Units
SCOBU
$1.22M 0.15%
+122,434
New +$1.26M
ABEV icon
156
Ambev
ABEV
$46.1B
$1.22M 0.15%
443,513
– –
PSX icon
157
Phillips 66
PSX
$106B
$1.21M 0.15%
14,803
-2,202
-13% -$173K
CAT icon
158
Caterpillar
CAT
$360B
$1.2M 0.14%
5,185
-2,425
-32% -$502K
UNP icon
159
Union Pacific
UNP
$167B
$1.18M 0.14%
5,346
-3,946
-42% -$829K
HON icon
160
Honeywell
HON
$65.8B
$1.18M 0.14%
5,742
-4,223
-42% -$825K
COP icon
161
ConocoPhillips
COP
$159B
$1.16M 0.14%
21,927
-3,263
-13% -$161K
ITW icon
162
Illinois Tool Works
ITW
$76.1B
$1.09M 0.13%
4,901
-728
-13% -$151K
CHT icon
163
Chunghwa Telecom
CHT
$35B
$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 +$1.07M
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
$91.8B
$1.05M 0.13%
10,859
-1,615
-13% -$147K
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 +$1.05M
GGPIU
168
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$993K 0.12%
+100,000
New +$995K
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 +$995K
HSY icon
170
Hershey
HSY
$34.3B
$992K 0.12%
6,266
-932
-13% -$140K
FSSIU
171
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$991K 0.12%
+100,000
New +$1.04M
NBSTU
172
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$989K 0.12%
+100,000
New +$988K
BTWNU
173
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$976K 0.12%
83,000
-54,603
-40% -$825K
CAH icon
174
Cardinal Health
CAH
$54.1B
$917K 0.11%
15,082
+3,698
+32% +$204K
CFACU
175
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$912K 0.11%
87,705
-537,295
-86% -$6.38M
5 6
7
8 9

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Longfellow Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Longfellow Investment Management held 617 positions worth $832M, up 0.52% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management withdrew a net $43.3M in Q1 2021, closing 112 positions and reducing 128 holdings. Its most notable exit was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant worth $8.83M.

  • Longfellow Investment Management's largest Q1 2021 buy was Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant: 877,298 shares worth $8.83M.
  • Longfellow Investment Management added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $8.24M increase.
  • Longfellow Investment Management's biggest Q1 2021 reduction was Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W, cutting an estimated $8.22M.
  • Longfellow Investment Management fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $19.9M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $832M portfolio in Q1 2021.
  • Longfellow Investment Management opened 98 new positions and closed 112 in Q1 2021.
  • Longfellow Investment Management's portfolio value rose 0.52% quarter-over-quarter to $832M.

Based on Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.