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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
+6.51%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$832M
AUM Growth
+$4.34M
Cap. Flow
-$43.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

Rank Stock Value
1
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$9.49M
2
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$9.08M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$9.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.24M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$7.47M

Top Sells

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
+$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$15.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$8.47M
4
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$8.22M
5
KMI icon
Kinder Morgan
KMI
+$8.04M

Sector Composition

Rank Sector Weight
1 Energy 32.51%
2 Financials 3.47%
3 Technology 3%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$48.5M 5.83%
2,203,410
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35M 4.21%
807,207
+188,429
+30% +$8.24M
MPLX icon
3
MPLX
MPLX
$59.3B
$34.7M 4.18%
1,355,447
+239,554
+21% +$5.88M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$21.9B
$29.4M 3.54%
328,195
– –
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$9.86B
$28.9M 3.47%
481,599
– –
ET icon
6
Energy Transfer Partners
ET
$70.1B
$23.9M 2.88%
3,117,316
+525,239
+20% +$3.84M
PAA icon
7
Plains All American Pipeline
PAA
$17.3B
$18.2M 2.18%
1,995,299
+392,914
+25% +$3.59M
WMB icon
8
Williams Companies
WMB
$87.5B
$16.2M 1.95%
684,783
-162,895
-19% -$3.7M
OKE icon
9
Oneok
OKE
$57.2B
$13.4M 1.61%
263,987
-107,547
-29% -$4.89M
KMI icon
10
Kinder Morgan
KMI
$71.7B
$13.1M 1.58%
788,732
-526,360
-40% -$8.04M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12.1M 1.46%
383,603
– –
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
$11.9M 1.43%
427,244
– –
ENB icon
13
Enbridge
ENB
$119B
$11.1M 1.33%
304,404
-47,708
-14% -$1.68M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$10.6M 1.28%
490,644
-35,225
-7% -$775K
INDA icon
15
iShares MSCI India ETF
INDA
$6.89B
$10.3M 1.24%
245,117
– –
HYACU
16
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M 1.09%
+910,069
New +$9.08M
CCV.U
17
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$8.9M 1.07%
872,265
-477,735
-35% -$5.35M
CCVI.U
18
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.83M 1.06%
+877,298
New +$9.49M
CVIIU
19
DELISTED
Churchill Capital Corp VII Units
CVIIU
$8.75M 1.05%
+877,298
New +$9.05M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.99M 0.96%
149,838
– –
FPAC.U
21
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$7.72M 0.93%
764,016
-235,984
-24% -$2.54M
ROSS.U
22
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M 0.9%
+750,000
New +$7.47M
TRP icon
23
TC Energy
TRP
$70.2B
$7.29M 0.88%
+159,368
New +$7.07M
CLRMU
24
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$7.29M 0.88%
+732,082
New +$7.46M
CFIVU
25
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$6.6M 0.79%
658,100
-91,900
-12% -$968K
1
2 3 4 5

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Longfellow Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Longfellow Investment Management held 617 positions worth $832M, up 0.52% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management withdrew a net $43.3M in Q1 2021, closing 112 positions and reducing 128 holdings. Its most notable exit was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant worth $8.83M.

  • Longfellow Investment Management's largest Q1 2021 buy was Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant: 877,298 shares worth $8.83M.
  • Longfellow Investment Management added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $8.24M increase.
  • Longfellow Investment Management's biggest Q1 2021 reduction was Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W, cutting an estimated $8.22M.
  • Longfellow Investment Management fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $19.9M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $832M portfolio in Q1 2021.
  • Longfellow Investment Management opened 98 new positions and closed 112 in Q1 2021.
  • Longfellow Investment Management's portfolio value rose 0.52% quarter-over-quarter to $832M.

Based on Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.