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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
PEAR
76
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$247K 0.08%
+25,000
New +$245K
CPUH
77
DELISTED
Compute Health Acquisition Corp.
CPUH
$246K 0.08%
+25,000
New +$245K
PHIC
78
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$245K 0.08%
+25,000
New +$246K
GOAC
79
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$245K 0.08%
+25,000
New +$247K
SFR
80
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$244K 0.08%
+25,000
New +$246K
SCOA
81
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$244K 0.08%
+25,000
New +$245K
ACII
82
DELISTED
Atlas Crest Investment Corp. II
ACII
$244K 0.08%
+25,000
New +$246K
PMVC
83
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$244K 0.08%
+25,000
New +$245K
RBAC
84
DELISTED
RedBall Acquisition Corp.
RBAC
$244K 0.08%
+25,000
New +$247K
CFV
85
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$244K 0.08%
+25,000
New +$245K
AMPS
86
DELISTED
Altus Power
AMPS
$243K 0.08%
+25,000
New +$247K
MOND
87
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$243K 0.08%
+25,000
New +$243K
FATH
88
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$243K 0.08%
+1,250
New +$245K
CTAQ
89
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$243K 0.08%
+25,000
New +$244K
IIII
90
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$243K 0.08%
+25,000
New +$246K
CFIV
91
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$242K 0.08%
+25,000
New +$244K
FSNB
92
DELISTED
Fusion Acquisition Corp. II
FSNB
$242K 0.08%
+25,000
New +$243K
DLCA
93
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$242K 0.08%
+25,000
New +$243K
KCAC
94
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$199K 0.07%
+20,000
New +$201K
RUM icon
95
RUM Group Inc
RUM
$1.65B
$195K 0.06%
+20,000
New +$195K
BNZI icon
96
Banzai International
BNZI
$8.18M
$194K 0.06%
+2
New +$196K
MSAC
97
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$193K 0.06%
+20,000
New +$195K
IS
98
DELISTED
ironSource Ltd.
IS
$105K 0.03%
+10,000
New +$108K
PAYO icon
99
Payoneer
PAYO
$2.4B
$104K 0.03%
+10,000
New +$105K
FACA
100
DELISTED
Figure Acquisition Corp. I
FACA
$100K 0.03%
+10,000
New +$101K
2 3
4
5 6

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