LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.71M
3
+$2.92M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.58M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.1M

Top Sells

1
+$13.8M
2
+$7.06M
3
+$6.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.34M
5
ET icon
Energy Transfer Partners
ET
+$6.18M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.09%
7,322
152
$554K 0.09%
4,495
-1,430
153
$549K 0.09%
25,595
154
$521K 0.08%
7,430
155
$519K 0.08%
9,146
156
$504K 0.08%
10,982
157
$504K 0.08%
13,328
+3,444
158
$498K 0.08%
8,783
159
$495K 0.08%
49,755
160
$494K 0.08%
50,000
161
$480K 0.08%
7,438
162
$473K 0.08%
+2,119
163
$456K 0.07%
40,519
164
$438K 0.07%
6,029
-5,250
165
$428K 0.07%
3,083
166
$423K 0.07%
28,275
167
$419K 0.07%
+1,666
168
$417K 0.07%
18,593
169
$413K 0.07%
8,798
+8,748
170
$411K 0.07%
2,226
171
$410K 0.07%
11,009
172
$406K 0.07%
5,776
173
$405K 0.07%
8,157
174
$405K 0.07%
529
+526
175
$405K 0.07%
+1,225
5 6
7
8 9