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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
+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
SDAWW
126
SunCar Technology Group Warrant
SDAWW
$16.3M
– –
0
– –
SLV icon
127
iShares Silver Trust
SLV
$27.9B
– –
0
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
TALK icon
129
Talkspace
TALK
$873M
– –
-8,600
Closed -$85K
VRRM icon
130
Verra Mobility
VRRM
$652M
– –
0
– –
WW
131
DELISTED
WW International
WW
– –
-404,582
Closed -$13.9M
XBPEW
132
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
BSLKW
133
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –
PAYOW
134
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
GAMCU
135
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-49,546
Closed -$493K
EFTRW
136
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
COOLU
137
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-50,000
Closed -$505K
COOLW
138
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
CONXW
139
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
CONXU
140
DELISTED
CONX Corp. Unit
CONXU
– –
-50,000
Closed -$513K
ALTUW
141
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
0
– –
ACAHW
142
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
NSTB.U
143
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-50,000
Closed -$510K
NSTB.WS
144
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
– –
VIIAU
145
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-25,000
Closed -$254K
FRXB.U
146
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-181,490
Closed -$1.81M
FRXB.WS
147
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
– –
CFIVW
148
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
CFIVU
149
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-25,000
Closed -$251K
CFFEU
150
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-25,000
Closed -$248K
4 5
6
7 8

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