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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
MSACW
101
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
– –
MSAC
102
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-20,000
Closed -$196K
CTAQW
103
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
CTAQ
104
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-25,000
Closed -$247K
BIOTW
105
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
BIOT
106
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-50,000
Closed -$495K
MIT
107
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-50,000
Closed -$489K
DLCA
108
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-25,000
Closed -$246K
DLCAW
109
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
FCAX
110
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-110,009
Closed -$1.08M
EPHYW
111
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
EPHY
112
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-50,000
Closed -$491K
IGACW
113
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
IGAC
114
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-39,100
Closed -$387K
FACA
115
DELISTED
Figure Acquisition Corp. I
FACA
– –
-10,000
Closed -$98K
SPTK
116
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-50,000
Closed -$489K
SPTKW
117
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
FPAC.WS
118
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
0
– –
HIII
119
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-26,000
Closed -$255K
IIII
120
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-25,000
Closed -$246K
SCOAW
121
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
SCOA
122
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-25,000
Closed -$247K
HIIIW
123
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
IIIIW
124
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
FACA.WS
125
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
0
– –
3 4
5
6 7

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