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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
+3.04%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$58.7M
Cap. Flow
+$14M
Cap. Flow %
3.7%
Top 10 Hldgs %
62.83%
Holding
199
New
3
Increased
12
Reduced
12
Closed
18

Top Buys

1
CBL
CBL Properties
CBL
+$40M
2
ASTL icon
Algoma Steel
ASTL
+$18.2M
3
AVAH icon
Aveanna Healthcare
AVAH
+$13.5M
4
THC icon
Tenet Healthcare
THC
+$13.1M
5
PRTY
Party City Holdco Inc.
PRTY
+$6.53M

Top Sells

1
ADNT icon
Adient
ADNT
+$25.7M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.8M
3
CCRN icon
Cross Country Healthcare
CCRN
+$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.09M
5
PCG icon
PG&E
PCG
+$6.54M

Sector Composition

1 Industrials 20.61%
2 Real Estate 17%
3 Financials 11.01%
4 Healthcare 10.76%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MONDW
176
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
0
– –
LFTRW
177
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
0
– –
PMVC.WS
178
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
0
– –
AMPS.WS
179
DELISTED
Altus Power Warrants
AMPS.WS
– –
0
– –
PIPP.WS
180
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
0
– –
VYGG.WS
181
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
0
– –
RBAC
182
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-25,000
Closed -$246K
GOAC.WS
183
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
0
– –
RBAC.WS
184
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
GLAQ
185
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-25,000
Closed -$251K
GLAQW
186
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
0
– –
MOTV.WS
187
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
0
– –
CFFVW
188
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– –
ATMR.WS
189
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
0
– –
HCAQ
190
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-40,000
Closed -$396K
CBAH.WS
191
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
0
– –
VOSO
192
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-68,993
Closed -$684K
VOSOW
193
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
0
– –
KCAC
194
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-20,000
Closed -$166K
KCAC.WS
195
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
0
– –
CTAC.WS
196
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
0
– –
CTAC
197
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-50,000
Closed -$391K
4 5 6 7
8

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