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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
+14.94%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$327M
AUM Growth
+$34.9M
Cap. Flow
+$9.72M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.27%
Holding
153
New
27
Increased
12
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$10.4M
2
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$8.5M
3
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$7.11M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$5.9M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.85M

Top Sells

Rank Stock Value
1
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$7.64M
2
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$5.34M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$4.93M
4
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$4.69M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Financials 1.74%
3 Healthcare 1.23%
4 Technology 1.22%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCX.U
1
DELISTED
Churchill Capital Corp II
CCX.U
$16.2M 4.97%
1,333,947
-35,885
-3% -$398K
JIH.U
2
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$14.3M 4.37%
1,386,936
-400,257
-22% -$4.03M
PCPL.U
3
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$10.8M 3.29%
+1,014,916
New +$10.4M
HYACU
4
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.5M 3.23%
963,358
-4,220
-0.4% -$44.9K
GHIVU
5
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$10.4M 3.19%
1,003,900
-100,300
-9% -$1.03M
HCACU
6
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.93M 3.04%
863,413
-20,000
-2% -$220K
CCXX.U
7
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$9.68M 2.96%
856,125
-159,340
-16% -$1.67M
IPOC.U
8
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$9.44M 2.89%
+795,000
New +$8.5M
LCAHU
9
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$9.28M 2.84%
537,382
-340,899
-39% -$3.58M
IPOB.U
10
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$8.13M 2.49%
+647,469
New +$7.11M
FEAC.U
11
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.24M 2.22%
621,744
-63,891
-9% -$673K
DMYT.U
12
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$6.92M 2.12%
654,241
-70,759
-10% -$713K
OAC.U
13
DELISTED
Oaktree Acquisition Corp.
OAC.U
$6.71M 2.05%
627,000
-2,400
-0.4% -$25K
SMMCU
14
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$6.51M 1.99%
614,571
-8,931
-1% -$92K
CIICU
15
DELISTED
CIIG Merger Corp. Units
CIICU
$6.1M 1.87%
595,299
-95,000
-14% -$954K
JWS.U
16
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$5.91M 1.81%
+567,050
New +$5.9M
LGVW.U
17
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$5.89M 1.8%
+583,564
New +$5.85M
KCAC.U
18
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$5.69M 1.74%
+567,666
New +$5.7M
HECCU
19
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$5.66M 1.73%
+552,500
New +$5.63M
CCH.U
20
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$5.6M 1.71%
373,191
-217,236
-37% -$2.83M
WPF.U
21
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$5.47M 1.67%
+512,375
New +$5.36M
GMHIU
22
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$5.41M 1.65%
479,974
– –
NPAUU
23
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5.22M 1.6%
495,166
-100,910
-17% -$1.04M
HCCOU
24
DELISTED
Healthcare Merger Corp. Units
HCCOU
$4.99M 1.53%
483,926
-4,200
-0.9% -$43.4K
TREB.U
25
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$4.96M 1.52%
+475,000
New +$4.94M
1
2 3 4 5

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Longfellow Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Longfellow Investment Management held 153 positions worth $327M, up 12% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Longfellow Investment Management's Q2 2020 filing shows 27 new, 12 increased, 55 reduced and 29 closed positions. Its largest new stake was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third: 1,014,916 shares worth $10.8M. The largest sale was Alussa Energy Acquisition Corp, an estimated $7.64M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

  • Longfellow Investment Management's largest Q2 2020 buy was CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third: 1,014,916 shares worth $10.8M.
  • Longfellow Investment Management added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $2.22M increase.
  • Longfellow Investment Management's biggest Q2 2020 reduction was Alussa Energy Acquisition Corp, cutting an estimated $7.64M.
  • Longfellow Investment Management fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2020, selling an estimated $2.18M.
  • Longfellow Investment Management's ten largest holdings make up 33% of its $327M portfolio in Q2 2020.
  • Longfellow Investment Management opened 27 new positions and closed 29 in Q2 2020.
  • Longfellow Investment Management's portfolio value rose 12% quarter-over-quarter to $327M.

Based on Longfellow Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.