LC

Littlejohn & Co Portfolio holdings

AUM $210M
1-Year Return 25.78%
This Quarter Return
+6.41%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
-$5.53M
Cap. Flow
-$32.7M
Cap. Flow %
-10.74%
Top 10 Hldgs %
57.45%
Holding
277
New
77
Increased
14
Reduced
9
Closed
82

Top Buys

1
AVAH icon
Aveanna Healthcare
AVAH
$8.83M
2
PARR icon
Par Pacific Holdings
PARR
$8.67M
3
RDN icon
Radian Group
RDN
$8.33M
4
CCRN icon
Cross Country Healthcare
CCRN
$7.91M
5
PLTK icon
Playtika
PLTK
$7.64M

Top Sells

1
GMS icon
GMS Inc
GMS
$21.6M
2
HWM icon
Howmet Aerospace
HWM
$16M
3
WBT
Welbilt, Inc.
WBT
$13.9M
4
WW
WW International
WW
$12.7M
5
PRTY
Party City Holdco Inc.
PRTY
$11.1M

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 Shares
Change % 		Capital Flow
ATMR.WS
126
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
0
– –
CBAH.U
127
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-25,000
Closed -$249K
CBAH.WS
128
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
0
– –
THMAU
129
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-25,000
Closed -$250K
VOSOU
130
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-75,000
Closed -$740K
VOSOW
131
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
0
– –
BOWXU
132
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-5,000
Closed -$61K
KCAC.U
133
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-20,000
Closed -$205K
KCAC.WS
134
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
0
– –
CTAC.WS
135
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
0
– –
CAHCU
136
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-50,000
Closed -$495K
PACE.WS
137
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
0
– –
ACIC.U
138
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-4,700
Closed -$50K
LWACU
139
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-50,000
Closed -$503K
TBA
140
DELISTED
Thoma Bravo Advantage
TBA
– –
-19,600
Closed -$205K
FTOCW
141
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
0
– –
FTOC
142
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-20,000
Closed -$211K
FRX.U
143
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-4,470
Closed -$49K
MSACU
144
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-20,000
Closed -$197K
ACAHU
145
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-50,000
Closed -$493K
FSNB.U
146
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-25,000
Closed -$248K
PTOCU
147
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-235,000
Closed -$2.33M
PAYOW
148
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
AIR icon
149
AAR Corp
AIR
$2.76B
– –
0
– –
BNZIW icon
150
Banzai International, Inc. Warrant
BNZIW
$239K
– –
0
– –
4 5
6
7 8