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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
+1.81%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$215M
AUM Growth
+$97.2M
Cap. Flow
+$94.7M
Cap. Flow %
44.09%
Top 10 Hldgs %
40.53%
Holding
139
New
32
Increased
33
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$7.45M
2
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$7.31M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$6.25M
4
PIC.U
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
+$6.16M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$5.54M

Top Sells

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$2.71M
2
GIX.U
GigCapital2, Inc.
GIX.U
+$1.58M
3
BROGU
Twelve Seas Investment Company Units
BROGU
+$1.36M
4
RMG.U
RMG Acquisition Corp.
RMG.U
+$947K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$898K

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Consumer Discretionary 0.94%
3 Technology 0.67%
4 Consumer Staples 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCX.U
1
DELISTED
Churchill Capital Corp II
CCX.U
$12.6M 5.87%
1,200,100
+400,100
+50% +$4.14M
HYACU
2
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$11.1M 5.16%
1,074,207
+484,207
+82% +$4.99M
LCAHU
3
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$9.56M 4.45%
946,875
+317,065
+50% +$3.18M
GSAH.U
4
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$8.77M 4.08%
823,220
+387,000
+89% +$4.12M
HCACU
5
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$8.21M 3.82%
777,764
+308,764
+66% +$3.25M
GRSHU
6
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$8.03M 3.74%
761,191
+395,799
+108% +$4.17M
NPAUU
7
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$7.48M 3.48%
+741,276
New +$7.45M
DEACU
8
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$7.45M 3.47%
732,271
+293,271
+67% +$2.96M
OAC.U
9
DELISTED
Oaktree Acquisition Corp.
OAC.U
$7.31M 3.4%
+719,700
New +$7.31M
SMMCU
10
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$6.58M 3.06%
626,264
+226,264
+57% +$2.29M
SSPKU
11
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$6.29M 2.93%
+623,735
New +$6.25M
PIC.U
12
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$6.19M 2.88%
+607,800
New +$6.16M
FTACU
13
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$6.02M 2.8%
563,434
+488,338
+650% +$5.21M
CCH.U
14
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$5.82M 2.71%
543,477
+224,713
+70% +$2.39M
NFINU
15
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$5.55M 2.58%
+550,000
New +$5.54M
SCPE.U
16
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$5.34M 2.48%
+515,790
New +$5.31M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.03M 2.34%
186,225
+45,500
+32% +$1.23M
GMHIU
18
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$4.93M 2.29%
464,974
+198,408
+74% +$2.09M
EXPCU
19
DELISTED
Experience Investment Corp. Unit
EXPCU
$4.76M 2.22%
+475,547
New +$4.76M
CFFAU
20
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$4.35M 2.03%
411,176
+203,384
+98% +$2.13M
THBRU
21
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$4.11M 1.91%
+403,396
New +$4.09M
PVT.U
22
DELISTED
Pivotal Acquisition Corp.
PVT.U
$3.88M 1.81%
337,356
-13,109
-4% -$151K
TRNE.U
23
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.71M 1.72%
357,936
+124,792
+54% +$1.27M
LGC.U
24
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.51M 1.63%
334,348
+180,859
+118% +$1.9M
APXTU
25
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$3.06M 1.42%
+300,000
New +$3.05M
1
2 3 4 5

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Longfellow Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Longfellow Investment Management held 139 positions worth $215M, up 83% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Longfellow Investment Management deployed $94.7M of net new capital in Q3 2019, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was New Providence Acquisition Corp. Unit: 741,276 shares worth $7.48M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp., an estimated $2.71M trimmed.

  • Longfellow Investment Management's largest Q3 2019 buy was New Providence Acquisition Corp. Unit: 741,276 shares worth $7.48M.
  • Longfellow Investment Management added most to FinTech Acquisition Corp. III Unit in Q3 2019, an estimated $5.21M increase.
  • Longfellow Investment Management's biggest Q3 2019 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $2.71M.
  • Longfellow Investment Management fully exited RMG Acquisition Corp. in Q3 2019, selling an estimated $947K.
  • Longfellow Investment Management's ten largest holdings make up 41% of its $215M portfolio in Q3 2019.
  • Longfellow Investment Management opened 32 new positions and closed 19 in Q3 2019.
  • Longfellow Investment Management's portfolio value rose 83% quarter-over-quarter to $215M.

Based on Longfellow Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.