L7C

Liberty 77 Capital Portfolio holdings

AUM $1.11B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$29M

Top Sells

1
+$127M
2
+$56.2M

Sector Composition

1 Financials 71.54%
2 Communication Services 21.94%
3 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1
Flagstar Bank National Association
FLG
$4.88B
$795M 71.54%
74,999,994
LION icon
2
Lionsgate Studios
LION
$1.84B
$215M 19.33%
+36,976,036
SATL icon
3
Satellogic
SATL
$253M
$72.4M 6.52%
20,000,000
STRZ
4
Starz Entertainment Corp
STRZ
$185M
$29M 2.61%
+1,803,786
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7,096,119
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,369,845