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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
AAC.WS
151
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.U
152
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-75,000
Closed -$750K
SFRWW
153
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
CCV.WS
154
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
– –
CCV.U
155
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-25,000
Closed -$255K
FZT.WS
156
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
0
– –
FZT.U
157
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-75,000
Closed -$746K
NSTD.U
158
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-1,000
Closed -$10K
RCLFU
159
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-137,300
Closed -$1.36M
NSTC.U
160
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-26,000
Closed -$259K
CPUH.WS
161
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
CPUH.U
162
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-25,000
Closed -$252K
FMIVU
163
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-550,000
Closed -$5.45M
FMIVW
164
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– –
PNTM.U
165
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-50,000
Closed -$495K
PNTM.WS
166
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
– –
GBRGR
167
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
0
– –
GBRGU
168
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-50,000
Closed -$500K
FOXO.WS
169
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
0
– –
ALTIW
170
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
0
– –
PEARW
171
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
PTOCW
172
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
WPCA.U
173
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-51,000
Closed -$514K
HERAW
174
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
HERAU
175
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-26,000
Closed -$260K
5 6
7
8 9

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