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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
-19.79%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$97.4M
Cap. Flow
-$20.6M
Cap. Flow %
-7.63%
Top 10 Hldgs %
74.95%
Holding
169
New
3
Increased
13
Reduced
7
Closed
8

Top Buys

1
USO icon
United States Oil Fund
USO
+$10M
2
THC icon
Tenet Healthcare
THC
+$5.43M
3
CBL
CBL Properties
CBL
+$4.91M
4
ALIT icon
Alight
ALIT
+$4.88M
5
PLTK icon
Playtika
PLTK
+$2.32M

Top Sells

1
PARR icon
Par Pacific Holdings
PARR
+$13.2M
2
ADNT icon
Adient
ADNT
+$6.7M
3
NMIH icon
NMI Holdings
NMIH
+$6.19M
4
RDN icon
Radian Group
RDN
+$5.75M
5
TALO icon
Talos Energy
TALO
+$5.21M

Sector Composition

1 Real Estate 28.11%
2 Industrials 16.35%
3 Materials 10.37%
4 Healthcare 10.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTC
51
DELISTED
Northern Star Investment Corp. III
NSTC
$255K 0.09%
26,000
– –
HERA
52
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$255K 0.09%
26,000
– –
HIII
53
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$255K 0.09%
26,000
– –
VCXB.U
54
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$251K 0.09%
25,000
– –
GOAC
55
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$250K 0.09%
25,000
– –
MOND
56
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$249K 0.09%
25,000
– –
PMVC
57
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$248K 0.09%
25,000
– –
SFR
58
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$247K 0.09%
25,000
– –
CTAQ
59
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$247K 0.09%
25,000
– –
SCOA
60
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$247K 0.09%
25,000
– –
PHIC
61
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$247K 0.09%
25,000
– –
VYGG
62
DELISTED
Vy Global Growth
VYGG
$247K 0.09%
25,000
– –
CFIV
63
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$246K 0.09%
25,000
– –
DLCA
64
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$246K 0.09%
25,000
– –
IIII
65
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$246K 0.09%
25,000
– –
FSNB
66
DELISTED
Fusion Acquisition Corp. II
FSNB
$245K 0.09%
25,000
– –
CPUH
67
DELISTED
Compute Health Acquisition Corp.
CPUH
$245K 0.09%
25,000
– –
ACII
68
DELISTED
Atlas Crest Investment Corp. II
ACII
$245K 0.09%
25,000
– –
BNZI icon
69
Banzai International
BNZI
$8.13M
$196K 0.07%
2
– –
MSAC
70
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$196K 0.07%
20,000
– –
AMPS
71
DELISTED
Altus Power
AMPS
$158K 0.06%
25,000
– –
ALTI icon
72
AlTi Global
ALTI
$392M
$98K 0.04%
10,000
– –
LOKM
73
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$98K 0.04%
10,000
– –
FTAA
74
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K 0.04%
10,000
– –
FACA
75
DELISTED
Figure Acquisition Corp. I
FACA
$98K 0.04%
10,000
– –
1 2
3
4 5

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