LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.71M
3
+$2.92M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.58M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.1M

Top Sells

1
+$13.8M
2
+$7.06M
3
+$6.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.34M
5
ET icon
Energy Transfer Partners
ET
+$6.18M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.04%
1,574
202
$239K 0.04%
1,408
203
$225K 0.04%
10,485
204
$225K 0.04%
8,694
205
$222K 0.04%
2,151
206
$221K 0.04%
1,581
207
$220K 0.04%
14,980
208
$220K 0.04%
56,346
209
$219K 0.04%
5,388
210
$215K 0.03%
11,497
211
$210K 0.03%
+1,010
212
$200K 0.03%
1,780
213
$199K 0.03%
2,903
214
$196K 0.03%
5,816
215
$196K 0.03%
1,129
216
$196K 0.03%
+3,000
217
$194K 0.03%
4,301
218
$191K 0.03%
99,884
219
$182K 0.03%
1,409
220
$178K 0.03%
3,646
221
$171K 0.03%
15,069
222
$170K 0.03%
1,575
223
$169K 0.03%
1,864
224
$169K 0.03%
2,289
225
$167K 0.03%
+28,835
7 8
9
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