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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
-5.25%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$13.9M
Cap. Flow
+$31.4M
Cap. Flow %
9.84%
Top 10 Hldgs %
56.66%
Holding
204
New
4
Increased
18
Reduced
12
Closed
11

Top Buys

1
WW
WW International
WW
+$16.4M
2
GMS
GMS Inc
GMS
+$7.56M
3
TALO icon
Talos Energy
TALO
+$7.24M
4
ADNT icon
Adient
ADNT
+$6.69M
5
TISI icon
Team
TISI
+$5.28M

Top Sells

1
LAUR icon
Laureate Education
LAUR
+$12.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$8.24M
3
UNVR
Univar Solutions Inc.
UNVR
+$3.2M
4
RITM icon
Rithm Capital
RITM
+$2.48M
5
PCG icon
PG&E
PCG
+$2.13M

Sector Composition

1 Industrials 27.92%
2 Consumer Discretionary 13.66%
3 Financials 13.51%
4 Real Estate 9.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$27.8B
$2.71M 0.85%
+21,494
New +$2.57M
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
$2.67M 0.84%
112,092
-135,623
-55% -$3.2M
NCMI icon
28
National CineMedia
NCMI
$365M
$2.49M 0.78%
69,933
+8,377
+14% +$272K
PTOC
29
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.27M 0.71%
235,000
– –
RITM icon
30
Rithm Capital
RITM
$5.15B
$1.91M 0.6%
173,669
-241,708
-58% -$2.48M
FRXB
31
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.42M 0.45%
145,963
– –
OSTR
32
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.34M 0.42%
137,204
– –
MDAI icon
33
Spectral AI
MDAI
$53.1M
$1.33M 0.42%
137,300
– –
FCAX
34
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.08M 0.34%
110,009
– –
ASRT
35
DELISTED
Assertio
ASRT
$857K 0.27%
63,045
+10,950
+21% +$187K
TSPQ
36
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$734K 0.23%
75,000
– –
AAC
37
DELISTED
Ares Acquisition Corporation
AAC
$731K 0.23%
75,000
– –
FZT
38
DELISTED
FAST Acquisition Corp. II
FZT
$728K 0.23%
75,000
– –
PRDS
39
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$726K 0.23%
72,925
-5,000
-6% -$49.7K
VOSO
40
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$684K 0.21%
68,993
– –
GSM icon
41
FerroAtlántica
GSM
$643M
$596K 0.19%
68,457
-303,012
-82% -$2.06M
WPCA
42
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$501K 0.16%
51,000
– –
FOXO
43
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$493K 0.15%
251
– –
CONX
44
DELISTED
CONX Corp. Class A Common Stock
CONX
$490K 0.15%
50,000
– –
EPHY
45
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$489K 0.15%
50,000
– –
COOL
46
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$488K 0.15%
50,000
– –
SPTK
47
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$488K 0.15%
50,000
– –
SPGS
48
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.15%
50,000
– –
BIOT
49
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$487K 0.15%
50,000
– –
MIT
50
DELISTED
Mason Industrial Technology, Inc.
MIT
$487K 0.15%
50,000
– –
1
2
3 4 5

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