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Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$118M
AUM Growth
-$49.6M
Cap. Flow
-$52M
Cap. Flow %
-44.21%
Top 10 Hldgs %
42.64%
Holding
145
New
25
Increased
4
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$8.12M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$6.31M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$5.97M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$4.41M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$4M

Top Sells

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$3.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.42M
3
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$3.14M
4
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$2.94M
5
ACEL icon
Accel Entertainment
ACEL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.92%
2 Consumer Discretionary 1.18%
3 Technology 0.66%
4 Financials 0.28%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCX.U
1
DELISTED
Churchill Capital Corp II
CCX.U
$8.12M 6.9%
+800,000
New +$8.12M
LCAHU
2
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$6.3M 5.35%
+629,810
New +$6.31M
HYACU
3
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$6.02M 5.12%
+590,000
New +$5.97M
HCACU
4
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$4.88M 4.15%
469,000
-351,500
-43% -$3.6M
GSAH.U
5
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$4.58M 3.89%
436,220
-80,204
-16% -$845K
DEACU
6
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$4.42M 3.75%
+439,000
New +$4.41M
PVT.U
7
DELISTED
Pivotal Acquisition Corp.
PVT.U
$4.07M 3.45%
350,465
-149,035
-30% -$1.63M
SMMCU
8
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4M 3.4%
+400,000
New +$4M
GIX.U
9
DELISTED
GigCapital2, Inc.
GIX.U
$3.96M 3.37%
+394,800
New +$3.96M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.83M 3.26%
140,725
+28,550
+25% +$775K
GRSHU
11
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.83M 3.25%
365,392
-89,100
-20% -$926K
CCH.U
12
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.38M 2.87%
318,764
-45,803
-13% -$479K
PAACU
13
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$3.08M 2.61%
+306,000
New +$3.08M
RPLA.U
14
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.01M 2.56%
+300,160
New +$3.01M
ACTTU
15
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$2.96M 2.52%
+292,500
New +$2.95M
GMHIU
16
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.79M 2.37%
266,566
-304,172
-53% -$3.14M
IPOA.U
17
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.62M 2.23%
245,400
-85,416
-26% -$906K
ALGRU
18
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.41M 2.05%
229,593
-49,907
-18% -$523K
TRNE.U
19
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.35M 2%
233,144
-116,856
-33% -$1.18M
BROGU
20
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.27M 1.93%
213,190
-142,939
-40% -$1.51M
CFFAU
21
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2.15M 1.83%
207,792
-114,758
-36% -$1.18M
MOSC.U
22
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.04M 1.73%
193,000
-8,711
-4% -$90.9K
FPAC.U
23
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1.84M 1.57%
172,846
-114,903
-40% -$1.21M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.79M 1.52%
79,150
-150,000
-65% -$3.42M
SPAQ.U
25
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.72M 1.46%
170,500
-119,411
-41% -$1.22M
1
2 3 4 5

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FCM
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SWM
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PFM
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RFWA
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CCM
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NQWM
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Longfellow Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Longfellow Investment Management held 145 positions worth $118M, down 30% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $52M in Q2 2019, closing 38 positions and reducing 78 holdings. Its most notable exit was Vantage Energy Acquisition Corp. Unit, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp II worth $8.12M.

  • Longfellow Investment Management's largest Q2 2019 buy was Churchill Capital Corp II: 800,000 shares worth $8.12M.
  • Longfellow Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2019, an estimated $775K increase.
  • Longfellow Investment Management's biggest Q2 2019 reduction was Hennessy Capital Acquisition Corp. IV Unit, cutting an estimated $3.6M.
  • Longfellow Investment Management fully exited Vantage Energy Acquisition Corp. Unit in Q2 2019, selling an estimated $1.91M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $118M portfolio in Q2 2019.
  • Longfellow Investment Management opened 25 new positions and closed 38 in Q2 2019.
  • Longfellow Investment Management's portfolio value fell 30% quarter-over-quarter to $118M.

Based on Longfellow Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.