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
HWELU
151
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$78.6K 0.02%
7,717
+1,117
+17% +$11.4K
TA
152
DELISTED
TravelCenters of America LLC
TA
$70.8K 0.02%
+818
New +$70.8K
AGAC
153
DELISTED
African Gold Acquisition Corporation
AGAC
$70.6K 0.02%
+6,880
New +$70.6K
DCP
154
DELISTED
DCP Midstream, LP
DCP
$69.2K 0.02%
+1,659
New +$69.2K
FOCS
155
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$68.9K 0.02%
+1,328
New +$68.9K
JAQCU
156
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$65.7K 0.02%
6,508
-3,791
-37% -$38.3K
ACAH
157
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$43.3K 0.01%
+4,275
New +$43.3K
IRBT icon
158
iRobot
IRBT
$102M
$39K 0.01%
893
-300
-25% -$13.1K
GHIXU
159
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$38.9K 0.01%
+3,788
New +$38.9K
AGFS
160
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$36.9K 0.01%
12,307
– –
TIG
161
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$35.2K 0.01%
+5,757
New +$35.2K
MNTV
162
DELISTED
Momentive Global Inc. Common Stock
MNTV
$34.7K 0.01%
+3,723
New +$34.7K
RADI
163
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$34.6K 0.01%
+2,357
New +$34.6K
NUVA
164
DELISTED
NuVasive, Inc.
NUVA
$33.1K 0.01%
+801
New +$33.1K
MLVF
165
DELISTED
Malvern Bancorp, Inc.
MLVF
$29.3K 0.01%
+1,927
New +$29.3K
SDACU
166
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$28.6K 0.01%
2,806
-70,000
-96% -$714K
SAL
167
DELISTED
Salisbury Bancorp, Inc.
SAL
$27.7K 0.01%
+1,151
New +$27.7K
LBC
168
DELISTED
Luther Burbank Corporation Common Stock
LBC
$26.9K 0.01%
+2,839
New +$26.9K
CPUH.WS
169
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$19.7K ﹤0.01%
49,203
-10,190
-17% -$4.08K
MAXR
170
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$17.6K ﹤0.01%
+344
New +$17.6K
SUMO
171
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$17.5K ﹤0.01%
+1,462
New +$17.5K
GATEU
172
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$16.2K ﹤0.01%
+1,600
New +$16.2K
AAPL icon
173
Apple
AAPL
$3.56T
$16K ﹤0.01%
97
– –
MSFT icon
174
Microsoft
MSFT
$3.68T
$14.7K ﹤0.01%
51
– –
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.84T
$13.5K ﹤0.01%
130
– –
5 6
7
8 9