LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.44M
3
+$8.13M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$5.91M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.89M

Top Sells

1
+$7.69M
2
+$6.18M
3
+$5.88M
4
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$4.76M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$4.29M

Sector Composition

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
1
$16.2M 4.97%
1,333,947
-35,885
2
$14.3M 4.37%
1,386,936
-400,257
3
$10.8M 3.29%
+1,014,916
4
$10.5M 3.23%
963,358
-4,220
5
$10.4M 3.19%
1,003,900
-100,300
6
$9.93M 3.04%
863,413
-20,000
7
$9.68M 2.96%
856,125
-159,340
8
$9.44M 2.89%
+795,000
9
$9.28M 2.84%
537,382
-340,899
10
$8.13M 2.49%
+647,469
11
$7.24M 2.22%
621,744
-63,891
12
$6.92M 2.12%
654,241
-70,759
13
$6.71M 2.05%
627,000
-2,400
14
$6.51M 1.99%
614,571
-8,931
15
$6.1M 1.87%
595,299
-95,000
16
$5.91M 1.81%
+567,050
17
$5.89M 1.8%
+583,564
18
$5.69M 1.74%
+567,666
19
$5.66M 1.73%
+552,500
20
$5.6M 1.71%
373,191
-217,236
21
$5.47M 1.67%
+512,375
22
$5.41M 1.65%
479,974
23
$5.22M 1.6%
495,166
-100,910
24
$4.99M 1.53%
483,926
-4,200
25
$4.96M 1.52%
+475,000
1
2 3 4 5