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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
-5.25%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$13.9M
Cap. Flow
+$31.4M
Cap. Flow %
9.84%
Top 10 Hldgs %
56.66%
Holding
204
New
4
Increased
18
Reduced
12
Closed
11

Top Buys

1
WW
WW International
WW
+$16.4M
2
GMS
GMS Inc
GMS
+$7.56M
3
TALO icon
Talos Energy
TALO
+$7.24M
4
ADNT icon
Adient
ADNT
+$6.69M
5
TISI icon
Team
TISI
+$5.28M

Top Sells

1
LAUR icon
Laureate Education
LAUR
+$12.3M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$8.24M
3
UNVR
Univar Solutions Inc.
UNVR
+$3.2M
4
RITM icon
Rithm Capital
RITM
+$2.48M
5
PCG icon
PG&E
PCG
+$2.13M

Sector Composition

1 Industrials 27.92%
2 Consumer Discretionary 13.66%
3 Financials 13.51%
4 Real Estate 9.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPCBU
151
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-999
Closed -$10K
PTOCW
152
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
HERAW
153
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
LOKM.WS
154
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
0
– –
FTAAW
155
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
MSACW
156
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
– –
CTAQW
157
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
PFDRU
158
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-5,000
Closed -$50K
BIOTW
159
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
DLCAW
160
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
EPHYW
161
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
IGACW
162
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
SPTKW
163
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
FPAC.WS
164
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
– –
SCOAW
165
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
HIIIW
166
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– –
IIIIW
167
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
VELOU
168
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-1,000
Closed -$10K
FACA.WS
169
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
– –
OSTRW
170
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
0
– –
BLTSW
171
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
CND
172
DELISTED
Concord Acquisition Corp.
CND
– –
-50,000
Closed -$493K
FCAX.WS
173
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
SHACU
174
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-9,415
Closed -$95K
CND.WS
175
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
0
– –
5 6
7
8 9

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