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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
-5.23%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$80.9M
Cap. Flow
-$69.9M
Cap. Flow %
-37.07%
Top 10 Hldgs %
88.35%
Holding
161
New
3
Increased
7
Reduced
10
Closed
63

Top Buys

1
USO icon
United States Oil Fund
USO
+$2.26M
2
WW
WW International
WW
+$1.71M
3
AVAH icon
Aveanna Healthcare
AVAH
+$524K
4
PLTK icon
Playtika
PLTK
+$334K
5
SRG
Seritage Growth Properties
SRG
+$299K

Top Sells

1
CBL
CBL Properties
CBL
+$14.7M
2
PARR icon
Par Pacific Holdings
PARR
+$11.6M
3
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$5.36M
4
SPR
Spirit AeroSystems
SPR
+$4.52M
5
TALO icon
Talos Energy
TALO
+$3.45M

Sector Composition

1 Real Estate 36.32%
2 Industrials 17.25%
3 Healthcare 10.8%
4 Materials 9.97%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYOW
51
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
VCXB.U
52
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-25,000
Closed -$251K
EFTRW
53
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
COOLW
54
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
COOL
55
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-50,000
Closed -$493K
CONX
56
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-50,000
Closed -$494K
CONXW
57
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
ALTUW
58
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
0
– –
ACAHW
59
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
ACAH
60
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-50,000
Closed -$489K
NSTB
61
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-36,529
Closed -$359K
LMDXW
62
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
0
– –
NSTB.WS
63
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
FRXB.WS
64
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– –
FRXB
65
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-145,963
Closed -$1.43M
CFIVW
66
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
CFIV
67
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-25,000
Closed -$246K
KORE.WS
68
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
0
– –
AAC.WS
69
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
AAC
70
DELISTED
Ares Acquisition Corporation
AAC
– –
-75,000
Closed -$737K
SFRWW
71
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
SFR
72
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-25,000
Closed -$247K
FSNB
73
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-25,000
Closed -$245K
CCV.WS
74
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
FZT
75
DELISTED
FAST Acquisition Corp. II
FZT
– –
-75,000
Closed -$732K
1 2
3
4 5

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