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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
-6.65%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$463M
AUM Growth
-$157M
Cap. Flow
-$121M
Cap. Flow %
-26.07%
Top 10 Hldgs %
53.95%
Holding
415
New
19
Increased
61
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$11.2M
2
HESM icon
Hess Midstream
HESM
+$3.07M
3
T icon
AT&T
T
+$2.5M
4
IBM icon
IBM
IBM
+$1.93M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$1.82M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.13M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.78M
3
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$4.22M
4
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$3.97M
5
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
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 55.42%
2 Financials 4.45%
3 Technology 2.64%
4 Communication Services 2.56%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$70.4M 15.2%
2,887,174
– –
MPLX icon
2
MPLX
MPLX
$59.3B
$38.4M 8.29%
1,316,775
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36.5M 7.89%
765,093
– –
ET icon
4
Energy Transfer Partners
ET
$70.1B
$34.2M 7.38%
3,421,911
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$24.9M 5.38%
2,535,349
– –
DCP
6
DELISTED
DCP Midstream, LP
DCP
$12.7M 2.73%
427,965
– –
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
$11.2M 2.42%
465,577
– –
WES icon
8
Western Midstream Partners
WES
$19.2B
$10.7M 2.3%
+438,760
New +$11.2M
HESM icon
9
Hess Midstream
HESM
$5.24B
$6.37M 1.38%
227,538
+99,601
+78% +$3.07M
T icon
10
AT&T
T
$159B
$4.56M 0.98%
217,421
+125,236
+136% +$2.5M
PBR icon
11
Petrobras
PBR
$125B
$3.71M 0.8%
317,566
+57,737
+22% +$799K
IBM icon
12
IBM
IBM
$211B
$3.51M 0.76%
24,839
+14,274
+135% +$1.93M
ANZUU
13
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.07M 0.66%
313,343
-240,191
-43% -$2.37M
APGB.U
14
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.99M 0.65%
302,500
-205,000
-40% -$2.02M
VALE icon
15
Vale
VALE
$64.1B
$2.96M 0.64%
202,432
+56,306
+39% +$962K
CLRMU
16
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.96M 0.64%
300,623
-307,226
-51% -$3.02M
ANAC.U
17
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.74M 0.59%
279,605
-165,986
-37% -$1.64M
NVSAU
18
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.7M 0.58%
273,926
-199,663
-42% -$1.97M
AAC.U
19
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.66M 0.57%
269,532
-260,000
-49% -$2.57M
ARRWU
20
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.6M 0.56%
265,564
-255,000
-49% -$2.51M
ABEV icon
21
Ambev
ABEV
$48.1B
$2.59M 0.56%
1,029,882
– –
CSTA.U
22
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.56M 0.55%
259,442
-174,322
-40% -$1.72M
GHACU
23
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.47M 0.53%
251,676
-120,690
-32% -$1.19M
JOFFU
24
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.43M 0.52%
247,500
-139,900
-36% -$1.38M
ROSS.U
25
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.42M 0.52%
244,813
-126,605
-34% -$1.26M
1
2 3 4 5

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Longfellow Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Longfellow Investment Management held 415 positions worth $463M, down 25% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longfellow Investment Management withdrew a net $121M in Q2 2022, closing 53 positions and reducing 91 holdings. Its most notable exit was Haymaker Acquisition Corp. III Unit, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

Against the trend, Longfellow Investment Management opened a new position in Western Midstream Partners worth $10.7M.

  • Longfellow Investment Management's largest Q2 2022 buy was Western Midstream Partners: 438,760 shares worth $10.7M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2022, an estimated $3.07M increase.
  • Longfellow Investment Management's biggest Q2 2022 reduction was Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant, cutting an estimated $4.22M.
  • Longfellow Investment Management fully exited Haymaker Acquisition Corp. III Unit in Q2 2022, selling an estimated $6.13M.
  • Longfellow Investment Management's ten largest holdings make up 54% of its $463M portfolio in Q2 2022.
  • Longfellow Investment Management opened 19 new positions and closed 53 in Q2 2022.
  • Longfellow Investment Management's portfolio value fell 25% quarter-over-quarter to $463M.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.