Platinum Equity Portfolio holdings

AUM $43.1M

This Quarter Return

-4.32%

1 Year Return

-7.71%

3 Year Return

+35.93%

5 Year Return

–

10 Year Return

–

AUM

$43.1M

AUM Growth

-$2.01M (-4%)

Cap. Flow

–

Cap. Flow % of AUM

–

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

–

Increased

–

Reduced

–

Closed

–

No buys this quarter

No sells this quarter

1	Financials	61.98%
2	Consumer Discretionary	37.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 UWM Holdings UWMC $852M	$26.7M	61.98%	4,894,101	–	–
2	2 Ardagh Metal Packaging AMBP $2.82B	$16M	37.2%	5,311,164	–	–
3	3 UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share UWMC.WS $14.2M	$353K	0.82%	2,015,219	–	–