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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
+7.32%
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
$441M
AUM Growth
-$47.8M
Cap. Flow
-$76.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
59.4%
Holding
380
New
26
Increased
62
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
INTC icon
Intel
INTC
+$1.53M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$728K
4
QCOM icon
Qualcomm
QCOM
+$698K
5
LNC icon
Lincoln National
LNC
+$688K

Top Sells

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$3.43M
2
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
+$3.39M
3
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$3.16M
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 58.53%
2 Miscellaneous 15.22%
3 Materials 9.79%
4 Financials 4.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
151
Old Republic International
ORI
$9.87B
$210K 0.05%
8,694
– –
CFG icon
152
Citizens Financial Group
CFG
$28.2B
$208K 0.05%
5,290
– –
BSBR icon
153
Santander
BSBR
$43.5B
$203K 0.05%
37,638
– –
FIS icon
154
Fidelity National Information Services
FIS
$19B
$196K 0.04%
+2,891
New +$205K
FITB
155
Fifth Third Bancorp
FITB
$47.5B
$186K 0.04%
5,679
– –
AMCR icon
156
Amcor
AMCR
$19.4B
$179K 0.04%
3,014
– –
VFC icon
157
VF Corp
VFC
$5B
$155K 0.04%
5,620
– –
CNA icon
158
CNA Financial
CNA
$13B
$154K 0.03%
3,646
– –
MSM icon
159
MSC Industrial Direct
MSM
$6.73B
$154K 0.03%
1,879
-3
-0.2% -$245
DEI icon
160
Douglas Emmett
DEI
$1.74B
$149K 0.03%
9,519
+2,094
+28% +$34.9K
AAP icon
161
Advance Auto Parts
AAP
$2.53B
$149K 0.03%
1,010
– –
EMN icon
162
Eastman Chemical
EMN
$7.44B
$145K 0.03%
1,780
– –
ACAHU
163
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$144K 0.03%
14,409
+10,759
+295% +$107K
BAK icon
164
Braskem
BAK
$705M
$134K 0.03%
14,539
– –
CRI icon
165
Carter's
CRI
$1.07B
$128K 0.03%
1,722
– –
CIG icon
166
CEMIG Preferred Shares
CIG
$6.18B
$124K 0.03%
79,674
– –
OHI icon
167
Omega Healthcare
OHI
$14.2B
$113K 0.03%
4,037
– –
LEG
168
DELISTED
Leggett & Platt
LEG
$108K 0.02%
3,357
– –
JAQCU
169
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$102K 0.02%
+10,299
New +$101K
KSS icon
170
Kohl's
KSS
$1.87B
$101K 0.02%
3,983
– –
OCAXU
171
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$100K 0.02%
9,799
– –
SCOBU
172
DELISTED
ScION Tech Growth II Units
SCOBU
$96.2K 0.02%
9,530
-36,787
-79% -$369K
HAS icon
173
Hasbro
HAS
$12.6B
$94.6K 0.02%
1,550
– –
AOGO
174
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$76.3K 0.02%
7,534
– –
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
$73.9K 0.02%
4,139
-1,636
-28% -$30.8K
5 6
7
8 9

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MF
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CFO
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Longfellow Investment Management held 380 positions worth $441M, down 9.8% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $76.8M in Q4 2022, closing 104 positions and reducing 69 holdings. Its most notable exit was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Longfellow Investment Management opened a new position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant worth $737K.

  • Longfellow Investment Management's largest Q4 2022 buy was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant: 74,029 shares worth $737K.
  • Longfellow Investment Management added most to Verizon in Q4 2022, an estimated $1.69M increase.
  • Longfellow Investment Management's biggest Q4 2022 reduction was IBM, cutting an estimated $2.08M.
  • Longfellow Investment Management fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2022, selling an estimated $3.43M.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $441M portfolio in Q4 2022.
  • Longfellow Investment Management opened 26 new positions and closed 104 in Q4 2022.
  • Longfellow Investment Management's portfolio value fell 9.8% quarter-over-quarter to $441M.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.