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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
+8.66%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$704M
AUM Growth
-$128M
Cap. Flow
-$182M
Cap. Flow %
-25.9%
Top 10 Hldgs %
42.99%
Holding
519
New
14
Increased
57
Reduced
258
Closed
72

Top Buys

Rank Stock Value
1
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$3.36M
2
MPLX icon
MPLX
MPLX
+$2.75M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.67M
4
EPD icon
Enterprise Products Partners
EPD
+$2.25M
5
BOAS.U
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
+$2.24M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.7M
2
OKE icon
Oneok
OKE
+$11.5M
3
KMI icon
Kinder Morgan
KMI
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
5
ENB icon
Enbridge
ENB
+$8.47M

Sector Composition

Rank Sector Weight
1 Energy 38.11%
2 Financials 2.27%
3 Technology 2.14%
4 Consumer Staples 1.94%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$55.5M 7.87%
2,298,410
+95,000
+4% +$2.25M
MPLX icon
2
MPLX
MPLX
$59.3B
$43M 6.11%
1,452,447
+97,000
+7% +$2.75M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42.2M 5.99%
862,207
+55,000
+7% +$2.67M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$34.6M 4.9%
3,250,316
+133,000
+4% +$1.27M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$9.86B
$30.8M 4.37%
481,599
– –
EWY icon
6
iShares MSCI South Korea ETF
EWY
$21.9B
$30.6M 4.34%
328,195
– –
PAA icon
7
Plains All American Pipeline
PAA
$17.3B
$22.7M 3.22%
1,995,299
– –
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.1M 2.15%
383,603
– –
DCP
9
DELISTED
DCP Midstream, LP
DCP
$15.1M 2.14%
490,644
– –
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
$13.4M 1.9%
447,244
+20,000
+5% +$595K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.26M 1.17%
149,838
– –
ROSS.U
12
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.71M 1.09%
773,328
+23,328
+3% +$233K
CLAA.U
13
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$7.63M 1.08%
767,333
+165,531
+28% +$1.65M
CVIIU
14
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.06M 1%
705,085
-172,213
-20% -$1.73M
CCVI.U
15
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
$6.73M 0.96%
665,085
-212,213
-24% -$2.16M
HYACU
16
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$6.22M 0.88%
620,169
-289,900
-32% -$2.9M
FPAC.U
17
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$5.99M 0.85%
575,617
-188,399
-25% -$1.91M
CCV.U
18
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
$5.95M 0.85%
563,150
-309,115
-35% -$3.21M
KRNLU
19
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.86M 0.83%
573,767
+31,978
+6% +$321K
CLRMU
20
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$5.79M 0.82%
582,849
-149,233
-20% -$1.49M
AEACU
21
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$5.38M 0.76%
530,958
-52,264
-9% -$525K
GFX.U
22
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.23M 0.74%
513,000
+332,448
+184% +$3.36M
WMB icon
23
Williams Companies
WMB
$87.5B
$5.06M 0.72%
190,609
-494,174
-72% -$12.7M
CFIVU
24
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.99M 0.71%
497,062
-161,038
-24% -$1.62M
PPGHU
25
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$4.95M 0.7%
492,556
-42,694
-8% -$429K
1
2 3 4 5

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Longfellow Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Longfellow Investment Management held 519 positions worth $704M, down 15% from $832M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $182M in Q2 2021, closing 72 positions and reducing 258 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Longfellow Investment Management opened a new position in DILA Capital Acquisition Corp. Unit worth $605K.

  • Longfellow Investment Management's largest Q2 2021 buy was DILA Capital Acquisition Corp. Unit: 60,000 shares worth $605K.
  • Longfellow Investment Management added most to Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q2 2021, an estimated $3.36M increase.
  • Longfellow Investment Management's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $12.7M.
  • Longfellow Investment Management fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $10.3M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $704M portfolio in Q2 2021.
  • Longfellow Investment Management opened 14 new positions and closed 72 in Q2 2021.
  • Longfellow Investment Management's portfolio value fell 15% quarter-over-quarter to $704M.

Based on Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.