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LC

Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$5.53M
Cap. Flow
-$31.3M
Cap. Flow %
-10.27%
Top 10 Hldgs %
57.45%
Holding
277
New
77
Increased
14
Reduced
9
Closed
82

Top Buys

1
RDN icon
Radian Group
RDN
+$8.75M
2
AVAH icon
Aveanna Healthcare
AVAH
+$8.46M
3
PLTK icon
Playtika
PLTK
+$8.38M
4
PARR icon
Par Pacific Holdings
PARR
+$7.75M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.31M

Top Sells

1
GMS
GMS Inc
GMS
+$20M
2
HWM icon
Howmet Aerospace
HWM
+$16.6M
3
WW
WW International
WW
+$13.9M
4
WBT
Welbilt, Inc.
WBT
+$13.8M
5
UNVR
Univar Solutions Inc.
UNVR
+$11M

Sector Composition

1 Industrials 29.65%
2 Financials 12.58%
3 Consumer Discretionary 8.98%
4 Real Estate 8.63%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPP.U
226
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-30,000
Closed -$309K
ACII.WS
227
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
BOAS.WS
228
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
0
– –
BOAS.U
229
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-50,000
Closed -$496K
MONDW
230
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
0
– –
LFTRU
231
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-39,700
Closed -$407K
LFTRW
232
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
0
– –
PMVC.U
233
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-25,000
Closed -$256K
PMVC.WS
234
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
0
– –
PIPP.WS
235
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
0
– –
VYGG.U
236
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-25,000
Closed -$260K
VYGG.WS
237
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
0
– –
CFVIU
238
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-20,000
Closed -$198K
DWIN.U
239
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-50,000
Closed -$500K
GOAC.U
240
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-25,000
Closed -$254K
RBAC.U
241
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-25,000
Closed -$252K
GOAC.WS
242
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
0
– –
RBAC.WS
243
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
WBT
244
DELISTED
Welbilt, Inc.
WBT
– –
-852,316
Closed -$13.8M
ITHXU
245
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-25,000
Closed -$251K
GLAQW
246
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
0
– –
GLAQU
247
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-25,000
Closed -$260K
MOTV.U
248
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-50,000
Closed -$503K
MOTV.WS
249
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
0
– –
CFFVU
250
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-25,000
Closed -$250K
8 9
10
11 12

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