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
$620M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.71M
3
+$2.92M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.58M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.1M

Top Sells

1
+$13.8M
2
+$7.06M
3
+$6.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.34M
5
ET icon
Energy Transfer Partners
ET
+$6.18M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 12.02%
2,887,174
-273,670
2
$43.7M 7.05%
1,316,775
-209,390
3
$38.3M 6.18%
3,421,911
-551,929
4
$37.5M 6.06%
765,093
-129,221
5
$27.3M 4.4%
2,535,349
-324,292
6
$14.4M 2.32%
427,965
-62,679
7
$13.9M 2.25%
465,577
-27,057
8
$6.13M 0.99%
616,910
9
$5.98M 0.97%
607,849
+14,457
10
$5.83M 0.94%
582,962
+10,712
11
$5.45M 0.88%
553,534
+7,500
12
$5.26M 0.85%
530,494
13
$5.24M 0.85%
529,532
14
$5.12M 0.83%
520,564
+13,038
15
$5.03M 0.81%
507,500
+7,500
16
$4.78M 0.77%
342,137
17
$4.77M 0.77%
479,754
+7,347
18
$4.69M 0.76%
473,589
+57,765
19
$4.64M 0.75%
472,666
20
$4.53M 0.73%
456,031
21
$4.42M 0.71%
445,591
+4,154
22
$4.32M 0.7%
435,958
+55,000
23
$4.27M 0.69%
433,764
+49,411
24
$4.17M 0.67%
422,573
+44,345
25
$4.1M 0.66%
413,000
1
2 3 4 5