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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
-3.2%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$292M
AUM Growth
+$33.5M
Cap. Flow
+$36.2M
Cap. Flow %
12.41%
Top 10 Hldgs %
37.07%
Holding
157
New
42
Increased
36
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$11.4M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$10.3M
3
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$7.26M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$6.84M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$5.56M

Top Sells

Rank Stock Value
1
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$8.19M
2
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$7.82M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$7.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.9M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.63%
2 Healthcare 1.66%
3 Communication Services 1.33%
4 Industrials 1.26%
5 Consumer Discretionary 1.18%
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
$18.1M 6.18%
1,787,193
+307,993
+21% +$3.17M
CCX.U
2
DELISTED
Churchill Capital Corp II
CCX.U
$14.8M 5.07%
1,369,832
+169,732
+14% +$1.9M
GHIVU
3
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$11.5M 3.95%
+1,104,200
New +$11.4M
ALUS.U
4
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$10.8M 3.7%
1,089,920
+34,920
+3% +$355K
CCXX.U
5
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$10.3M 3.53%
+1,015,465
New +$10.3M
HYACU
6
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.1M 3.47%
967,578
-73,742
-7% -$784K
HCACU
7
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.11M 3.12%
883,413
+77,481
+10% +$831K
LCAHU
8
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$8.76M 3%
878,281
-64,794
-7% -$655K
LATNU
9
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$7.39M 2.53%
733,799
-26,225
-3% -$267K
DMYT.U
10
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.34M 2.51%
+725,000
New +$7.26M
FEAC.U
11
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.12M 2.44%
+685,635
New +$6.84M
CIICU
12
DELISTED
CIIG Merger Corp. Units
CIICU
$6.92M 2.37%
690,299
+256,697
+59% +$2.61M
FTACU
13
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$6.85M 2.35%
657,557
+130,523
+25% +$1.41M
SMMCU
14
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$6.67M 2.29%
623,502
-2,518
-0.4% -$26.2K
OAC.U
15
DELISTED
Oaktree Acquisition Corp.
OAC.U
$6.64M 2.27%
629,400
-79,300
-11% -$819K
CCH.U
16
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$6.48M 2.22%
590,427
-15,617
-3% -$174K
NPAUU
17
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$6.23M 2.13%
596,076
+49,700
+9% +$513K
GXGXU
18
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$6.02M 2.06%
587,356
+495,157
+537% +$5.13M
PIC.U
19
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$5.87M 2.01%
581,527
-25,000
-4% -$253K
TRNE.U
20
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.59M 1.91%
531,572
+1,402
+0.3% +$14.6K
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.56M 1.9%
+551,650
New +$5.56M
FSRVU
22
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$5.18M 1.77%
502,927
+1,972
+0.4% +$20.4K
GMHIU
23
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$5.15M 1.76%
479,974
+15,000
+3% +$167K
HCCOU
24
DELISTED
Healthcare Merger Corp. Units
HCCOU
$5M 1.71%
488,126
+200,376
+70% +$2.1M
CCAC.U
25
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$4.88M 1.67%
+483,070
New +$4.83M
1
2 3 4 5

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RFWA
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CCM
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NQWM
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Longfellow Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Longfellow Investment Management held 157 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Longfellow Investment Management deployed $36.2M of net new capital in Q1 2020, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was Gores Holdings IV, Inc. Unit: 1,104,200 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.9M trimmed.

  • Longfellow Investment Management's largest Q1 2020 buy was Gores Holdings IV, Inc. Unit: 1,104,200 shares worth $11.5M.
  • Longfellow Investment Management added most to GX Acquisiton Corp. Unit in Q1 2020, an estimated $5.13M increase.
  • Longfellow Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.9M.
  • Longfellow Investment Management fully exited Diamond Eagle Acquisition Corp. Unit in Q1 2020, selling an estimated $8.19M.
  • Longfellow Investment Management's ten largest holdings make up 37% of its $292M portfolio in Q1 2020.
  • Longfellow Investment Management opened 42 new positions and closed 31 in Q1 2020.
  • Longfellow Investment Management's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.