We are live on ! Find out more
LIM

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
AAWW
176
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$71.7K 0.02%
711
– –
STOR
177
DELISTED
STORE Capital Corporation
STOR
$71.6K 0.02%
2,233
– –
PFHD
178
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$70.4K 0.02%
2,539
– –
HCVIU
179
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$66K 0.02%
+6,677
New +$65.6K
HWELU
180
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$65.8K 0.01%
+6,600
New +$65.7K
COWN
181
DELISTED
Cowen Inc. Class A Common Stock
COWN
$59K 0.01%
1,528
– –
IRBT
182
DELISTED
iRobot
IRBT
$57.4K 0.01%
1,193
– –
HBI
183
DELISTED
Hanesbrands
HBI
$56.4K 0.01%
8,871
– –
SPNE
184
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$49K 0.01%
+5,866
New +$39.5K
AGFS
185
DELISTED
AgroFresh Solutions Inc
AGFS
$36.4K 0.01%
+12,307
New +$30.9K
COOLU
186
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$26.6K 0.01%
2,646
-1,958
-43% -$19.6K
FHN icon
187
First Horizon
FHN
$11.3B
$18.2K ﹤0.01%
+741
New +$18K
AAPL icon
188
Apple
AAPL
$4.85T
$12.6K ﹤0.01%
97
– –
MSFT icon
189
Microsoft
MSFT
$3.64T
$12.2K ﹤0.01%
51
+4
+9% +$960
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.15T
$11.5K ﹤0.01%
130
+30
+30% +$2.86K
BTMDW
191
DELISTED
Biote Corp. Warrant
BTMDW
$10.7K ﹤0.01%
35,499
-15,000
-30% -$4.09K
AMZN icon
192
Amazon
AMZN
$2.65T
$9.24K ﹤0.01%
110
+30
+38% +$2.96K
UNH icon
193
UnitedHealth
UNH
$337B
$7.42K ﹤0.01%
14
-5
-26% -$2.65K
CCV
194
DELISTED
Churchill Capital Corp V
CCV
$7.16K ﹤0.01%
720
– –
DIS icon
195
Walt Disney
DIS
$185B
$6.95K ﹤0.01%
80
+30
+60% +$2.87K
CPUH.WS
196
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
$6.67K ﹤0.01%
+59,393
New +$6.44K
NVDA icon
197
NVIDIA
NVDA
$5.17T
$6.28K ﹤0.01%
430
+80
+23% +$1.17K
MA icon
198
Mastercard
MA
$497B
$6.26K ﹤0.01%
18
+2
+13% +$658
COST icon
199
Costco
COST
$396B
$5.93K ﹤0.01%
13
+4
+44% +$1.96K
V icon
200
Visa
V
$693B
$5.82K ﹤0.01%
28
+4
+17% +$807
6 7
8
9 10

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

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.