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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
+3.02%
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
$435M
AUM Growth
-$1.58M
Cap. Flow
-$13.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
65.42%
Holding
311
New
37
Increased
92
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$10.1M
2
CTRA
Coterra Energy
CTRA
+$9.72M
3
CQP icon
Cheniere Energy
CQP
+$6.47M
4
HESM icon
Hess Midstream
HESM
+$5.85M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$21.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.7M
3
B
Barrick Mining
B
+$5.27M
4
NEM icon
Newmont
NEM
+$2.5M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 67.5%
2 Financials 6.69%
3 Healthcare 4.13%
4 Technology 3.6%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$396B
$7K ﹤0.01%
13
– –
V icon
177
Visa
V
$693B
$6.65K ﹤0.01%
28
– –
MCD icon
178
McDonald's
MCD
$176B
$6.57K ﹤0.01%
22
– –
ADBE icon
179
Adobe
ADBE
$99.6B
$6.36K ﹤0.01%
13
– –
PRPC.U
180
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.63K ﹤0.01%
507
– –
ORCL icon
181
Oracle
ORCL
$433B
$5.24K ﹤0.01%
44
-11
-20% -$1.14K
OSI.U
182
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$4.83K ﹤0.01%
460
-31,540
-99% -$318K
BWCAU
183
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$4.8K ﹤0.01%
472
-44,601
-99% -$445K
SBXC.U
184
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$4.79K ﹤0.01%
471
+381
+423% +$3.85K
GAMCU
185
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$4.76K ﹤0.01%
+462
New +$4.66K
FRXB.U
186
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$4.74K ﹤0.01%
465
-32,426
-99% -$327K
LDTC
187
DELISTED
LeddarTech
LDTC
$4.73K ﹤0.01%
+906
New +$4.63K
AEON.WS
188
DELISTED
AEON Biopharma Inc
AEON.WS
$4.64K ﹤0.01%
51,558
-13,333
-21% -$1K
DHR icon
189
Danaher
DHR
$146B
$4.56K ﹤0.01%
21
+6
+40% +$1.27K
WMT icon
190
Walmart Inc
WMT
$853B
$4.56K ﹤0.01%
87
– –
APGB.WS
191
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
$4.47K ﹤0.01%
36,500
-8,000
-18% -$1.03K
NSTB.U
192
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$4.42K ﹤0.01%
435
-29,565
-99% -$298K
FORLU
193
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$4.41K ﹤0.01%
427
-28,573
-99% -$295K
HGAS
194
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.4K ﹤0.01%
+442
New +$4.38K
ARBGU
195
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$4.32K ﹤0.01%
415
+396
+2,084% +$4.04K
ACN icon
196
Accenture
ACN
$116B
$4.01K ﹤0.01%
13
– –
LIN icon
197
Linde
LIN
$213B
$3.81K ﹤0.01%
10
– –
EW icon
198
Edwards Lifesciences
EW
$51.5B
$3.58K ﹤0.01%
38
– –
ISRG icon
199
Intuitive Surgical
ISRG
$135B
$3.42K ﹤0.01%
10
– –
NKE icon
200
Nike
NKE
$53.1B
$3.31K ﹤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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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Longfellow Investment Management held 311 positions worth $435M, down 0.36% from $437M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $13.6M in Q2 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Southwest Gas worth $10.9M.

  • Longfellow Investment Management's largest Q2 2023 buy was Southwest Gas: 171,000 shares worth $10.9M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2023, an estimated $5.85M increase.
  • Longfellow Investment Management's biggest Q2 2023 reduction was United States Natural Gas Fund, cutting an estimated $21.1M.
  • Longfellow Investment Management fully exited Barrick Mining in Q2 2023, selling an estimated $5.27M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $435M portfolio in Q2 2023.
  • Longfellow Investment Management opened 37 new positions and closed 40 in Q2 2023.
  • Longfellow Investment Management's portfolio value fell 0.36% quarter-over-quarter to $435M.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.