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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
+2.37%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$258M
AUM Growth
+$43.6M
Cap. Flow
+$38.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
38.45%
Holding
146
New
26
Increased
20
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$14.9M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$10.6M
3
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.67M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$5.06M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$4.4M

Top Sells

Rank Stock Value
1
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$3.88M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$3.51M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$3.07M
4
SPCE icon
Virgin Galactic
SPCE
+$2.25M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 2.95%
2 Technology 1.65%
3 Industrials 1.2%
4 Consumer Discretionary 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIH.U
1
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.1M 5.84%
+1,479,200
New +$14.9M
CCX.U
2
DELISTED
Churchill Capital Corp II
CCX.U
$12.9M 5%
1,200,100
– –
HYACU
3
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.9M 4.23%
1,041,320
-32,887
-3% -$343K
ALUS.U
4
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$10.6M 4.11%
+1,055,000
New +$10.6M
LCAHU
5
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$9.55M 3.7%
943,075
-3,800
-0.4% -$38.3K
HCACU
6
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$8.79M 3.4%
805,932
+28,168
+4% +$302K
DEACU
7
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$8.19M 3.17%
696,291
-35,980
-5% -$380K
GRSHU
8
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$7.82M 3.02%
710,589
-50,602
-7% -$541K
LATNU
9
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$7.75M 3%
+760,024
New +$7.67M
GSAH.U
10
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$7.7M 2.98%
652,178
-171,042
-21% -$1.88M
OAC.U
11
DELISTED
Oaktree Acquisition Corp.
OAC.U
$7.23M 2.8%
708,700
-11,000
-2% -$112K
CCH.U
12
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$6.51M 2.52%
606,044
+62,567
+12% +$671K
SMMCU
13
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$6.48M 2.51%
626,020
-244
-0% -$2.51K
PIC.U
14
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$6.19M 2.39%
606,527
-1,273
-0.2% -$13K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.92M 2.29%
219,625
+33,400
+18% +$895K
FTACU
16
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$5.69M 2.2%
527,034
-36,400
-6% -$389K
NPAUU
17
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5.62M 2.17%
546,376
-194,900
-26% -$1.98M
TRNE.U
18
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.54M 2.14%
530,170
+172,234
+48% +$1.79M
SSPKU
19
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$5.38M 2.08%
528,434
-95,301
-15% -$965K
FSRVU
20
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$5.12M 1.98%
+500,955
New +$5.06M
GMHIU
21
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$4.94M 1.91%
464,974
– –
EXPCU
22
DELISTED
Experience Investment Corp. Unit
EXPCU
$4.74M 1.83%
470,614
-4,933
-1% -$49.5K
SCPE.U
23
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$4.6M 1.78%
443,110
-72,680
-14% -$756K
CFFAU
24
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$4.48M 1.73%
411,176
– –
CIICU
25
DELISTED
CIIG Merger Corp. Units
CIICU
$4.41M 1.7%
+433,602
New +$4.4M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Longfellow Investment Management held 146 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Longfellow Investment Management deployed $38.4M of net new capital in Q4 2019, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,479,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 0.06% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Netfin Acquisition Corp. Unit, an estimated $3.07M trimmed.

  • Longfellow Investment Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,479,200 shares worth $15.1M.
  • Longfellow Investment Management added most to Advantage Solutions in Q4 2019, an estimated $4.08M increase.
  • Longfellow Investment Management's biggest Q4 2019 reduction was Netfin Acquisition Corp. Unit, cutting an estimated $3.07M.
  • Longfellow Investment Management fully exited Pivotal Acquisition Corp. in Q4 2019, selling an estimated $3.88M.
  • Longfellow Investment Management's ten largest holdings make up 38% of its $258M portfolio in Q4 2019.
  • Longfellow Investment Management opened 26 new positions and closed 31 in Q4 2019.
  • Longfellow Investment Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Longfellow Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.