LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
This Quarter Return
+6.85%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$91M
Cap. Flow %
-54.38%
Top 10 Hldgs %
29.83%
Holding
152
New
47
Increased
6
Reduced
54
Closed
32

Top Buys

1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$8.27M
2
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
$5.84M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.19M
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
$5.09M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$4M

Top Sells

1
CCC.U
Churchill Capital Corp
CCC.U
$10.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$6.73M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
$6.5M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$6.06M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$6.01M

Sector Composition

1 Industrials 5.58%
2 Technology 4.8%
3 Consumer Discretionary 4.76%
4 Energy 1.28%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCACU
1
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$8.27M 4.94% +820,500 New +$8.27M
GMHIU
2
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$5.84M 3.49% +570,738 New +$5.84M
GSAH.U
3
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$5.42M 3.24% 516,424 -79,120 -13% -$830K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$5.19M 3.1% +229,150 New +$5.19M
PVT.U
5
DELISTED
Pivotal Acquisition Corp.
PVT.U
$5.09M 3.04% +499,500 New +$5.09M
GRSHU
6
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.68M 2.8% 454,492 -481,298 -51% -$4.96M
LVOXU
7
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$4M 2.39% +400,000 New +$4M
THCBU
8
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$3.88M 2.32% +372,360 New +$3.88M
CCH.U
9
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.76M 2.25% 364,567 -566,471 -61% -$5.85M
DPHCU
10
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$3.76M 2.25% +375,000 New +$3.76M
BROGU
11
DELISTED
Twelve Seas Investment Company Units
BROGU
$3.74M 2.24% 356,129 -43,671 -11% -$459K
ACEL icon
12
Accel Entertainment
ACEL
$977M
$3.6M 2.15% 352,616 -205,000 -37% -$2.09M
TRNE.U
13
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.51M 2.1% +350,000 New +$3.51M
ACAMU
14
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.5M 2.09% +349,600 New +$3.5M
IPOA.U
15
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$3.41M 2.04% 330,816 -278,232 -46% -$2.87M
CFFAU
16
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$3.29M 1.97% 322,550 -340,550 -51% -$3.47M
CIC.U
17
DELISTED
Capitol Investment Corp. IV
CIC.U
$3.28M 1.96% 309,909 -343,766 -53% -$3.63M
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.06M 1.83% 112,175 +57,175 +104% +$1.56M
LHC.U
19
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.03M 1.81% 291,633 -58,667 -17% -$610K
FPAC.U
20
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.99M 1.79% 287,749 -375,883 -57% -$3.91M
SPAQ.U
21
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$2.94M 1.76% 289,911 -591,754 -67% -$6.01M
ALGRU
22
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.93M 1.75% 279,500 -11,000 -4% -$115K
TKKSU
23
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.91M 1.74% 282,500 -75,262 -21% -$775K
CLVT icon
24
Clarivate
CLVT
$2.92B
$2.73M 1.63% +203,369 New +$2.73M
FTACU
25
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.62M 1.57% 257,163 -106,400 -29% -$1.08M
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