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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
-4.52%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$612M
AUM Growth
-$92.4M
Cap. Flow
-$65.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
41.67%
Holding
468
New
21
Increased
34
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$17.5M
2
BABA icon
Alibaba
BABA
+$7.96M
3
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$4.2M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$3.33M
5
BIDU icon
Baidu
BIDU
+$2.95M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.26M
4
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$5.99M
5
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 43.73%
2 Financials 2.69%
3 Technology 2.46%
4 Consumer Staples 2.19%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$66.4M 10.85%
3,068,104
+769,694
+33% +$17.5M
MPLX icon
2
MPLX
MPLX
$59.3B
$41.4M 6.76%
1,452,447
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39.3M 6.42%
862,207
– –
ET icon
4
Energy Transfer Partners
ET
$70.1B
$31.1M 5.09%
3,250,316
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$21.4M 3.5%
2,107,299
+112,000
+6% +$1.11M
DCP
6
DELISTED
DCP Midstream, LP
DCP
$13.9M 2.26%
490,644
– –
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13.8M 2.25%
383,603
– –
CEQP
8
DELISTED
Crestwood Equity Partners LP
CEQP
$12.7M 2.07%
447,244
– –
ROSS.U
9
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.7M 1.26%
773,328
– –
CLAA.U
10
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$7.44M 1.22%
767,333
– –
CVIIU
11
DELISTED
Churchill Capital Corp VII Units
CVIIU
$6.97M 1.14%
705,085
– –
CCVI.U
12
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
$6.68M 1.09%
665,085
– –
BABA icon
13
Alibaba
BABA
$293B
$6.48M 1.06%
+43,752
New +$7.96M
HYACU
14
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$6.36M 1.04%
641,910
+21,741
+4% +$216K
KRNLU
15
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.74M 0.94%
573,967
+200
+0% +$2.02K
CLRMU
16
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$5.74M 0.94%
582,849
– –
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
$5.69M 0.93%
563,150
– –
AEACU
18
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$5.33M 0.87%
530,958
– –
GFX.U
19
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.14M 0.84%
513,000
– –
WMB icon
20
Williams Companies
WMB
$87.5B
$4.95M 0.81%
190,609
– –
CFIVU
21
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.92M 0.8%
497,062
– –
JCICU
22
DELISTED
Jack Creek Investment Corp. Units
JCICU
$4.92M 0.8%
488,967
+28,714
+6% +$288K
NMMCU
23
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$4.89M 0.8%
480,028
– –
ANZUU
24
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.74M 0.77%
479,457
+69,382
+17% +$687K
SCOAU
25
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.63M 0.76%
464,212
– –
1
2 3 4 5

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Longfellow Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Longfellow Investment Management held 468 positions worth $612M, down 13% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longfellow Investment Management withdrew a net $65.3M in Q3 2021, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Longfellow Investment Management opened a new position in Alibaba worth $6.48M.

  • Longfellow Investment Management's largest Q3 2021 buy was Alibaba: 43,752 shares worth $6.48M.
  • Longfellow Investment Management added most to Enterprise Products Partners in Q3 2021, an estimated $17.5M increase.
  • Longfellow Investment Management's biggest Q3 2021 reduction was Poema Global Holdings Corp. Unit, cutting an estimated $4.44M.
  • Longfellow Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $30.8M.
  • Longfellow Investment Management's ten largest holdings make up 42% of its $612M portfolio in Q3 2021.
  • Longfellow Investment Management opened 21 new positions and closed 39 in Q3 2021.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $612M.

Based on Longfellow Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.