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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
+0.15%
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
$437M
AUM Growth
-$4.24M
Cap. Flow
-$7.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
67.61%
Holding
334
New
58
Increased
34
Reduced
37
Closed
59

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$35.1M
2
INFY icon
Infosys
INFY
+$3.24M
3
CSTA
Constellation Acquisition Corp I
CSTA
+$1.5M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.38M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 62.29%
2 Miscellaneous 10.63%
3 Materials 6.41%
4 Financials 5.8%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWELU
151
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$78.6K 0.02%
7,717
+1,117
+17% +$11.3K
TA
152
DELISTED
TravelCenters of America LLC
TA
$70.8K 0.02%
+818
New +$53.7K
AGAC
153
DELISTED
African Gold Acquisition Corp
AGAC
$70.6K 0.02%
+6,880
New +$70K
DCP
154
DELISTED
DCP Midstream, LP
DCP
$69.2K 0.02%
+1,659
New +$69.1K
FOCS
155
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$68.9K 0.02%
+1,328
New +$64K
JAQCU
156
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$65.7K 0.02%
6,508
-3,791
-37% -$38K
ACAH
157
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$43.3K 0.01%
+4,275
New +$43.1K
IRBT
158
DELISTED
iRobot
IRBT
$39K 0.01%
893
-300
-25% -$13.3K
GHIXU
159
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$38.9K 0.01%
+3,788
New +$38.1K
AGFS
160
DELISTED
AgroFresh Solutions Inc
AGFS
$36.9K 0.01%
12,307
– –
TIG
161
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$35.2K 0.01%
+5,757
New +$35K
MNTV
162
DELISTED
Momentive Global Inc. Common Stock
MNTV
$34.7K 0.01%
+3,723
New +$29.2K
RADI
163
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$34.6K 0.01%
+2,357
New +$31.9K
NUVA
164
DELISTED
NuVasive, Inc.
NUVA
$33.1K 0.01%
+801
New +$34.3K
MLVF
165
DELISTED
Malvern Bancorp, Inc.
MLVF
$29.3K 0.01%
+1,927
New +$33.1K
SDACU
166
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$28.6K 0.01%
2,806
-70,000
-96% -$707K
SAL
167
DELISTED
Salisbury Bancorp, Inc.
SAL
$27.7K 0.01%
+1,151
New +$32.7K
LBC
168
DELISTED
Luther Burbank Corporation Common Stock
LBC
$26.9K 0.01%
+2,839
New +$31.5K
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% -$3.44K
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 +$16K
GATEU
172
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$16.2K ﹤0.01%
+1,600
New +$16.1K
AAPL icon
173
Apple
AAPL
$4.85T
$16K ﹤0.01%
97
– –
MSFT icon
174
Microsoft
MSFT
$3.64T
$14.7K ﹤0.01%
51
– –
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.15T
$13.5K ﹤0.01%
130
– –
5 6
7
8 9

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Longfellow Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Longfellow Investment Management held 334 positions worth $437M, down 0.96% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Longfellow Investment Management's Q1 2023 filing shows 58 new, 34 increased, 37 reduced and 59 closed positions. Its largest new stake was United States Natural Gas Fund: 967,171 shares worth $26.8M. The largest sale was Agnico Eagle Mines, an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Materials.

  • Longfellow Investment Management's largest Q1 2023 buy was United States Natural Gas Fund: 967,171 shares worth $26.8M.
  • Longfellow Investment Management added most to Truist Financial in Q1 2023, an estimated $1.37M increase.
  • Longfellow Investment Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $1.51M.
  • Longfellow Investment Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $6.32M.
  • Longfellow Investment Management's ten largest holdings make up 68% of its $437M portfolio in Q1 2023.
  • Longfellow Investment Management opened 58 new positions and closed 59 in Q1 2023.
  • Longfellow Investment Management's portfolio value fell 0.96% quarter-over-quarter to $437M.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.