LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$4.35M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
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
$8.83M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$8.17M
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

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
KMI icon
Kinder Morgan
KMI
$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
201
Oracle
ORCL
$654B
$776K 0.09%
11,046
+10,991
+19,984% +$772K
GPC icon
202
Genuine Parts
GPC
$19.4B
$774K 0.09%
6,688
-987
-13% -$114K
HCIIU
203
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$770K 0.09%
+78,449
New +$770K
AEP icon
204
American Electric Power
AEP
$57.8B
$762K 0.09%
8,987
-1,337
-13% -$113K
PSTH
205
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$744K 0.09%
30,987
-59,043
-66% -$1.42M
CB icon
206
Chubb
CB
$111B
$739K 0.09%
4,674
-695
-13% -$110K
EOG icon
207
EOG Resources
EOG
$64.4B
$733K 0.09%
10,094
-1,501
-13% -$109K
EXC icon
208
Exelon
EXC
$43.9B
$724K 0.09%
23,178
-3,449
-13% -$108K
PSAGU
209
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$717K 0.09%
+72,908
New +$717K
EIX icon
210
Edison International
EIX
$21B
$715K 0.09%
12,191
+3,453
+40% +$203K
NEM icon
211
Newmont
NEM
$83.7B
$713K 0.09%
11,824
-1,759
-13% -$106K
PAQCU
212
DELISTED
Provident Acquisition Corp. Units
PAQCU
$712K 0.09%
+70,000
New +$712K
CMI icon
213
Cummins
CMI
$55.1B
$675K 0.08%
2,605
-387
-13% -$100K
SYY icon
214
Sysco
SYY
$39.4B
$671K 0.08%
8,518
-1,256
-13% -$98.9K
ATIP
215
DELISTED
ATI Physical Therapy, Inc.
ATIP
$654K 0.08%
+1,311
New +$654K
FE icon
216
FirstEnergy
FE
$25.1B
$623K 0.07%
17,940
+7,130
+66% +$248K
GLW icon
217
Corning
GLW
$61B
$616K 0.07%
14,155
-2,106
-13% -$91.6K
BK icon
218
Bank of New York Mellon
BK
$73.1B
$606K 0.07%
12,811
-1,906
-13% -$90.2K
BCH icon
219
Banco de Chile
BCH
$15.4B
$605K 0.07%
25,595
– –
TRV icon
220
Travelers Companies
TRV
$62B
$595K 0.07%
+3,953
New +$595K
NHICU
221
DELISTED
NewHold Investment Corp. Unit
NHICU
$591K 0.07%
54,228
-170,642
-76% -$1.86M
AFL icon
222
Aflac
AFL
$57.2B
$589K 0.07%
11,492
-1,708
-13% -$87.5K
KHC icon
223
Kraft Heinz
KHC
$32.3B
$586K 0.07%
14,639
-2,178
-13% -$87.2K
BAP icon
224
Credicorp
BAP
$20.7B
$585K 0.07%
4,282
– –
KEY icon
225
KeyCorp
KEY
$20.8B
$582K 0.07%
29,091
+12,573
+76% +$252K
7 8
9
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