LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.5M
3
+$6.77M
4
HESM icon
Hess Midstream
HESM
+$6.03M
5
PAA icon
Plains All American Pipeline
PAA
+$4.79M

Top Sells

1
+$8.07M
2
+$6.71M
3
+$6.55M
4
ASML icon
ASML
ASML
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

1 Energy 60.33%
2 Financials 6.63%
3 Healthcare 6.54%
4 Real Estate 6.27%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$46.8B
$3.24K ﹤0.01%
38
VNOM icon
202
Viper Energy
VNOM
$9.26B
$3.09K ﹤0.01%
80
AJG icon
203
Arthur J. Gallagher & Co
AJG
$50.8B
$2.85K ﹤0.01%
11
+5
BKHAR
204
Black Hawk Acquisition Corp Rights
BKHAR
$1.96K ﹤0.01%
1,511
DYCQR
205
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$1.78K ﹤0.01%
7,728
CCIXW
206
Churchill Capital Corp IX Warrant
CCIXW
$2.52M
$1.75K ﹤0.01%
1,976
GRAF.WS
207
Graf Global Corp Warrants
GRAF.WS
$3.88M
$1.71K ﹤0.01%
+3,778
FSHPR
208
Flag Ship Acquisition Corp Right
FSHPR
$1.65K ﹤0.01%
7,520
FHN icon
209
First Horizon
FHN
$11.3B
$1.63K ﹤0.01%
68
PLYM
210
DELISTED
Plymouth Industrial REIT
PLYM
$1.6K ﹤0.01%
+73
GPATW
211
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$1.05K ﹤0.01%
3,900
LPAAW
212
Launch One Acquisition Corp Warrant
LPAAW
$1.56M
$965 ﹤0.01%
3,858
SIMAW
213
SIM Acquisition Corp I Warrant
SIMAW
$1.75M
$815 ﹤0.01%
3,783
ALFUW
214
Centurion Acquisition Corp Warrant
ALFUW
$664 ﹤0.01%
+2,075
CUBWW
215
Lionheart Holdings Warrant
CUBWW
$1.96M
$639 ﹤0.01%
3,760
MACIW
216
Melar Acquisition Corp I Warrant
MACIW
$1.04M
$527 ﹤0.01%
3,760
UCFIW
217
CN Healthy Food Tech Group Warrant
UCFIW
$389 ﹤0.01%
4,320
COCHW icon
218
Envoy Medical Warrant
COCHW
$1M
$179 ﹤0.01%
4,599
ESHAR
219
DELISTED
ESH Acquisition Corp Right
ESHAR
$118 ﹤0.01%
470
QETAR icon
220
Quetta Acquisition Corp Right
QETAR
$116 ﹤0.01%
57
CAPNR
221
Cayson Acquisition Corp Right
CAPNR
$107 ﹤0.01%
470
PLMKW
222
Plum Acquisition Corp IV Warrants
PLMKW
$5.17M
$64 ﹤0.01%
237
NTWOW
223
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.85M
$60 ﹤0.01%
238
FVNNR
224
Future Vision II Acquisition Corp Right
FVNNR
$59 ﹤0.01%
450
OPTXW icon
225
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$51 ﹤0.01%
213
7 8
9
10 11