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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
FPAC.U
176
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-50,000
Closed -$505K
LOKM.WS
177
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
– –
LOKM.U
178
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-10,000
Closed -$100K
FTAAU
179
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$101K
FTAAW
180
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
MSACW
181
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
0
– –
CTAQW
182
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
CTAQU
183
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-25,000
Closed -$248K
BIOTW
184
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
MIT.U
185
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-50,000
Closed -$497K
BIOTU
186
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-50,000
Closed -$495K
DLCAU
187
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-25,000
Closed -$251K
DLCAW
188
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
FCAX.U
189
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-120,009
Closed -$1.2M
EPHYU
190
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-50,000
Closed -$502K
EPHYW
191
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
IGACW
192
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
0
– –
IGACU
193
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-39,200
Closed -$401K
GLBLU
194
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-10,000
Closed -$100K
FACA.U
195
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-20,000
Closed -$202K
SPTKW
196
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
SPTKU
197
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-50,000
Closed -$497K
FPAC.WS
198
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
– –
HIIIU
199
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-26,000
Closed -$258K
SCOAW
200
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
6 7
8
9 10

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