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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
GSM icon
26
FerroAtlántica
GSM
$643M
$2.27M 0.75%
371,469
-850,050
-70% -$3.97M
FRXB
27
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.43M 0.47%
+145,963
New +$1.43M
MDAI icon
28
Spectral AI
MDAI
$53.1M
$1.33M 0.44%
+137,300
New +$1.33M
OSTR
29
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.33M 0.44%
+137,204
New +$1.33M
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
$1.31M 0.43%
+603,004
New +$1.58M
ASRT
31
DELISTED
Assertio
ASRT
$1.22M 0.4%
52,095
+41,852
+409% +$1.21M
FCAX
32
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.08M 0.35%
+110,009
New +$1.08M
PRDS
33
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$779K 0.26%
+77,925
New +$782K
FZT
34
DELISTED
FAST Acquisition Corp. II
FZT
$734K 0.24%
+75,000
New +$732K
AAC
35
DELISTED
Ares Acquisition Corporation
AAC
$731K 0.24%
+75,000
New +$736K
TSPQ
36
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$729K 0.24%
+75,000
New +$729K
VOSO
37
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$684K 0.22%
+68,993
New +$675K
WPCA
38
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$500K 0.16%
+51,000
New +$506K
CTAC
39
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$497K 0.16%
50,000
– –
EFTR
40
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$495K 0.16%
+2,000
New +$492K
CONX
41
DELISTED
CONX Corp. Class A Common Stock
CONX
$493K 0.16%
+50,000
New +$496K
CND
42
DELISTED
Concord Acquisition Corp.
CND
$493K 0.16%
+50,000
New +$492K
FOXO
43
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$490K 0.16%
+251
New +$489K
SPGS
44
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.16%
+50,000
New +$492K
COOL
45
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$487K 0.16%
+50,000
New +$488K
EPHY
46
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$487K 0.16%
+50,000
New +$488K
PNTM
47
DELISTED
Pontem Corporation
PNTM
$486K 0.16%
+50,000
New +$487K
BIOT
48
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$484K 0.16%
+50,000
New +$486K
BLTS
49
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$484K 0.16%
+50,000
New +$487K
BOAS
50
DELISTED
BOA Acquisition Corp.
BOAS
$484K 0.16%
+50,000
New +$486K
1
2
3 4 5

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