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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
+3.84%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$341M
AUM Growth
+$14.2M
Cap. Flow
-$263K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.46%
Holding
160
New
36
Increased
5
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$19.2M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$10.2M
3
TWND.U
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
+$7.51M
4
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$7.13M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$6.67M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$9.68M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$9.28M
3
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$8.98M
4
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$7.17M
5
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Communication Services 0.87%
3 Industrials 0.51%
4 Healthcare 0.47%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIV.U
1
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$19.2M 5.62%
+1,914,371
New +$19.2M
JIH.U
2
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.6M 4.58%
1,367,167
-19,769
-1% -$211K
CCX.U
3
DELISTED
Churchill Capital Corp II
CCX.U
$15.2M 4.46%
1,319,147
-14,800
-1% -$171K
PCPL.U
4
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$10.9M 3.21%
1,009,916
-5,000
-0.5% -$53.7K
FTOCU
5
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$10.2M 2.99%
+1,018,757
New +$10.2M
IPOC.U
6
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$9.39M 2.75%
681,228
-113,772
-14% -$1.37M
OAC.U
7
DELISTED
Oaktree Acquisition Corp.
OAC.U
$8.02M 2.35%
620,110
-6,890
-1% -$78.1K
TWND.U
8
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$7.54M 2.21%
+750,000
New +$7.51M
HYACU
9
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$7.32M 2.15%
705,377
-257,981
-27% -$2.73M
GHIVU
10
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$7.29M 2.14%
683,884
-320,016
-32% -$3.49M
NMMCU
11
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$7.14M 2.09%
+700,000
New +$7.13M
CFIIU
12
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$6.68M 1.96%
+666,370
New +$6.67M
CIICU
13
DELISTED
CIIG Merger Corp. Units
CIICU
$6.41M 1.88%
619,805
+24,506
+4% +$257K
SMMCU
14
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$6.16M 1.81%
560,424
-54,147
-9% -$595K
DMYD.U
15
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$6.14M 1.8%
+600,000
New +$6.11M
FGNA.U
16
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$5.86M 1.72%
+585,126
New +$5.86M
NGA.U
17
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$5.69M 1.67%
+569,443
New +$5.68M
CRHC.U
18
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.3M 1.55%
+525,200
New +$5.32M
JWS.U
19
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$5.26M 1.54%
475,600
-91,450
-16% -$1.01M
PRPB.U
20
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$5.21M 1.53%
+504,000
New +$5.13M
EQD.U
21
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5.15M 1.51%
+500,000
New +$5.2M
BOWXU
22
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.13M 1.51%
+500,351
New +$5.1M
BFT.U
23
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.1M 1.5%
+500,000
New +$5.11M
TREB.U
24
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$5.05M 1.48%
467,904
-7,096
-1% -$75.1K
EXPCU
25
DELISTED
Experience Investment Corp. Unit
EXPCU
$4.97M 1.46%
478,754
– –
1
2 3 4 5

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Longfellow Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Longfellow Investment Management held 160 positions worth $341M, up 4.3% from $327M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Longfellow Investment Management's Q3 2020 filing shows 36 new, 5 increased, 57 reduced and 44 closed positions. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 1,914,371 shares worth $19.2M. The largest sale was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $9.68M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Industrials.

  • Longfellow Investment Management's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 1,914,371 shares worth $19.2M.
  • Longfellow Investment Management added most to CIIG Merger Corp. Units in Q3 2020, an estimated $257K increase.
  • Longfellow Investment Management's biggest Q3 2020 reduction was Hennessy Capital Acquisition Corp. IV Unit, cutting an estimated $8.98M.
  • Longfellow Investment Management fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $9.68M.
  • Longfellow Investment Management's ten largest holdings make up 32% of its $341M portfolio in Q3 2020.
  • Longfellow Investment Management opened 36 new positions and closed 44 in Q3 2020.
  • Longfellow Investment Management's portfolio value rose 4.3% quarter-over-quarter to $341M.

Based on Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.