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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
FHN icon
176
First Horizon
FHN
$11.3B
$13.2K ﹤0.01%
741
– –
NVDA icon
177
NVIDIA
NVDA
$5.17T
$11.9K ﹤0.01%
430
– –
AMZN icon
178
Amazon
AMZN
$2.65T
$11.4K ﹤0.01%
110
– –
OHAAU
179
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$8.47K ﹤0.01%
+841
New +$8.47K
DIS icon
180
Walt Disney
DIS
$185B
$8.01K ﹤0.01%
80
– –
PNTM.WS
181
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$7.13K ﹤0.01%
+41,523
New +$9.11K
UNH icon
182
UnitedHealth
UNH
$337B
$6.62K ﹤0.01%
14
– –
RCACU
183
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$6.59K ﹤0.01%
+641
New +$6.55K
MA icon
184
Mastercard
MA
$497B
$6.54K ﹤0.01%
18
– –
COST icon
185
Costco
COST
$396B
$6.46K ﹤0.01%
13
– –
AILEW
186
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.44K ﹤0.01%
+53,636
New +$4.01K
V icon
187
Visa
V
$693B
$6.31K ﹤0.01%
28
– –
MCD icon
188
McDonald's
MCD
$176B
$6.15K ﹤0.01%
22
– –
BTMDW
189
DELISTED
Biote Corp. Warrant
BTMDW
$5.49K ﹤0.01%
12,999
-22,500
-63% -$8.16K
CFIV
190
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.24K ﹤0.01%
+508
New +$5.2K
PRPC.U
191
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.24K ﹤0.01%
507
– –
ORCL icon
192
Oracle
ORCL
$433B
$5.11K ﹤0.01%
55
– –
ADBE icon
193
Adobe
ADBE
$99.6B
$5.01K ﹤0.01%
13
– –
CSTA.WS
194
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.65K ﹤0.01%
+48,989
New +$3.78K
APGB.WS
195
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$4.34K ﹤0.01%
+44,500
New +$7.06K
WMT icon
196
Walmart Inc
WMT
$853B
$4.28K ﹤0.01%
87
– –
CCV.WS
197
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4.07K ﹤0.01%
+21,791
New +$3.73K
ACN icon
198
Accenture
ACN
$116B
$3.72K ﹤0.01%
13
– –
CFIVW
199
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.69K ﹤0.01%
36,891
-18,995
-34% -$1.64K
NKE icon
200
Nike
NKE
$53.1B
$3.68K ﹤0.01%
30
– –
6 7
8
9 10

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DF
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AEPWM
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AA
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TCCM
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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.