LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.23%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$160M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.69%
Holding
165
New
20
Increased
2
Reduced
6
Closed
8

Top Buys

1
GS icon
Goldman Sachs
GS
$38M
2
BLK icon
Blackrock
BLK
$34.7M
3
PGR icon
Progressive
PGR
$26.1M
4
ALL icon
Allstate
ALL
$25.4M
5
MET icon
MetLife
MET
$24.4M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$50.6M
2
WLL
Whiting Petroleum Corporation
WLL
$6.77M
3
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
$5.53M
4
BAC icon
Bank of America
BAC
$5.28M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$3.79M

Sector Composition

1 Financials 4.75%
2 Technology 0.82%
3 Energy 0.62%
4 Communication Services 0.36%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYACU
26
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.63M 0.06%
263,900
-136,100
-34% -$1.35M
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$2.03M 0.05%
+210,000
New +$2.03M
MOSC.U
28
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.01M 0.05%
200,000
– –
SWN
29
DELISTED
Southwestern Energy Company
SWN
$1.73M 0.04%
400,000
– –
MTG icon
30
MGIC Investment
MTG
$6.47B
$1.62M 0.04%
+124,260
New +$1.62M
HMY icon
31
Harmony Gold Mining
HMY
$9.4B
$1.59M 0.04%
+664,331
New +$1.59M
SCAC
32
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.43M 0.03%
143,590
– –
WSCWW
33
DELISTED
WillScot Corporation Warrant
WSCWW
$1.16M 0.03%
694,148
– –
TPGE.WS
34
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.05M 0.02%
564,814
– –
CGI
35
DELISTED
Celadon Group Inc
CGI
$740K 0.02%
+200,000
New +$740K
WMT icon
36
Walmart
WMT
$793B
$623K 0.01%
+21,000
New +$623K
CISN.WS
37
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$525K 0.01%
227,343
+55,236
+32% +$128K
TPGH.WS
38
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$347K 0.01%
210,860
– –
HCAC.WS
39
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$304K 0.01%
364,106
– –
PRPLW
40
DELISTED
Purple Innovation, Inc.
PRPLW
$271K 0.01%
+321,436
New +$271K
GSHTW
41
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$210K 0.01%
128,007
– –
SCACW
42
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$81K ﹤0.01%
71,795
– –
CHRD icon
43
Chord Energy
CHRD
$6.39B
– –
0
– –
GM icon
44
General Motors
GM
$55B
– –
-48,038
Closed -$1.97M
INFY icon
45
Infosys
INFY
$69B
– –
-97,048
Closed -$787K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
– –
-473,000
Closed -$50.6M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$21.5B
– –
-200,000
Closed -$3.79M
AY
49
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-49,661
Closed -$1.05M
KDMN
50
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-526,586
Closed -$1.91M
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