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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
ADM icon
176
Archer Daniels Midland
ADM
$41B
$907K 0.11%
15,909
-2,367
-13% -$130K
HPQ icon
177
HP
HPQ
$29.5B
$899K 0.11%
28,290
-4,211
-13% -$116K
HCICU
178
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$897K 0.11%
+88,580
New +$979K
LATNU
179
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$897K 0.11%
83,909
-119,115
-59% -$1.32M
DNZ.U
180
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$896K 0.11%
+90,511
New +$923K
TSN icon
181
Tyson Foods
TSN
$18.3B
$877K 0.11%
11,791
-1,754
-13% -$121K
SPNV.U
182
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$877K 0.11%
81,958
-316,292
-79% -$3.69M
VLO icon
183
Valero Energy
VLO
$116B
$866K 0.1%
12,091
-1,799
-13% -$122K
NOC icon
184
Northrop Grumman
NOC
$75.4B
$848K 0.1%
2,620
-389
-13% -$117K
EMR icon
185
Emerson Electric
EMR
$81.3B
$843K 0.1%
9,342
-1,390
-13% -$120K
ETN icon
186
Eaton
ETN
$155B
$837K 0.1%
6,052
-888
-13% -$114K
DCRNU
187
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$822K 0.1%
+81,667
New +$869K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$821K 0.1%
14,950
-19,442
-57% -$961K
MAACU
189
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$819K 0.1%
80,201
-69,799
-47% -$752K
VEDL
190
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$819K 0.1%
65,099
– –
CLIM.U
191
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$817K 0.1%
+81,653
New +$895K
ADI icon
192
Analog Devices
ADI
$175B
$801K 0.1%
5,165
-1,488
-22% -$229K
TFC icon
193
Truist Financial
TFC
$59.2B
$801K 0.1%
+13,720
New +$752K
MS icon
194
Morgan Stanley
MS
$318B
$798K 0.1%
10,273
-15,453
-60% -$1.18M
LEGOU
195
DELISTED
Legato Merger Corp. Units
LEGOU
$796K 0.1%
+78,512
New +$813K
MDLZ icon
196
Mondelez International
MDLZ
$79.6B
$794K 0.1%
+13,555
New +$765K
APD icon
197
Air Products & Chemicals
APD
$63.9B
$790K 0.09%
2,805
-415
-13% -$113K
PBR icon
198
Petrobras
PBR
$135B
$790K 0.09%
93,065
– –
LHX icon
199
L3Harris
LHX
$46.7B
$789K 0.09%
3,889
+3,881
+48,513% +$728K
PLD icon
200
Prologis
PLD
$127B
$789K 0.09%
7,441
+4,106
+123% +$418K
6 7
8
9 10

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DF
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AEPWM
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AA
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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.