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
FHN icon
176
First Horizon
FHN
$11.3B
$13.2K ﹤0.01%
741
– –
NVDA icon
177
NVIDIA
NVDA
$4.07T
$11.9K ﹤0.01%
430
– –
AMZN icon
178
Amazon
AMZN
$2.48T
$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
$212B
$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 +$7.13K
UNH icon
182
UnitedHealth
UNH
$286B
$6.62K ﹤0.01%
14
– –
RCACU
183
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$6.59K ﹤0.01%
+641
New +$6.59K
MA icon
184
Mastercard
MA
$528B
$6.54K ﹤0.01%
18
– –
COST icon
185
Costco
COST
$427B
$6.46K ﹤0.01%
13
– –
AILEW
186
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.44K ﹤0.01%
+53,636
New +$6.44K
V icon
187
Visa
V
$666B
$6.31K ﹤0.01%
28
– –
MCD icon
188
McDonald's
MCD
$224B
$6.15K ﹤0.01%
22
– –
BTMDW
189
DELISTED
Biote Corp. Warrant
BTMDW
$5.49K ﹤0.01%
12,999
-22,500
-63% -$9.51K
CFIV
190
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.24K ﹤0.01%
+508
New +$5.24K
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
$654B
$5.11K ﹤0.01%
55
– –
ADBE icon
193
Adobe
ADBE
$148B
$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 +$4.65K
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 +$4.34K
WMT icon
196
Walmart
WMT
$801B
$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 +$4.07K
ACN icon
198
Accenture
ACN
$159B
$3.72K ﹤0.01%
13
– –
CFIVW
199
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.69K ﹤0.01%
36,891
-18,995
-34% -$1.9K
NKE icon
200
Nike
NKE
$109B
$3.68K ﹤0.01%
30
– –
6 7
8
9 10