LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.34%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
-$233M
Cap. Flow %
-7.44%
Top 10 Hldgs %
40.55%
Holding
182
New
27
Increased
3
Reduced
5
Closed
24

Top Buys

1
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.3M
2
AHCO icon
AdaptHealth
AHCO
$11.8M
3
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
$9.82M
4
TH icon
Target Hospitality
TH
$9.52M
5
PACK icon
Ranpak Holdings
PACK
$9.51M

Top Sells

1
BAC icon
Bank of America
BAC
$46.6M
2
GS icon
Goldman Sachs
GS
$38M
3
BLK icon
Blackrock
BLK
$34.7M
4
PGR icon
Progressive
PGR
$26.1M
5
ALL icon
Allstate
ALL
$25.4M

Sector Composition

1 Healthcare 0.87%
2 Energy 0.76%
3 Financials 0.64%
4 Communication Services 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$25.5B
$2.04M 0.06% +16,229 New +$2.04M
VVNT
27
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.94M 0.06% +200,000 New +$1.94M
HCAC.WS
28
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$1.76M 0.05% 1,251,830 +887,724 +244% +$1.25M
TPGE.WS
29
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.74M 0.05% 622,714 +57,900 +10% +$162K
WSCWW
30
DELISTED
WillScot Corporation Warrant
WSCWW
$1.53M 0.05% 694,148 – –
FTSI
31
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.37M 0.04% +95,945 New +$1.37M
MTG icon
32
MGIC Investment
MTG
$6.42B
$1.33M 0.04% 124,260 – –
SCAC
33
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.27M 0.04% 125,962 -17,628 -12% -$178K
AABA
34
DELISTED
Altaba Inc. Common Stock
AABA
$1.1M 0.03% 15,000 -335,000 -96% -$24.5M
GPAQW
35
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$571K 0.02% +1,077,000 New +$571K
NEBUW
36
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$558K 0.02% +261,000 New +$558K
DFBHW
37
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$519K 0.02% +409,999 New +$519K
OMAD.WS
38
DELISTED
One Madison Corporation
OMAD.WS
$514K 0.02% +489,500 New +$514K
EAGLW
39
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$393K 0.01% +326,332 New +$393K
TPGH.WS
40
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$356K 0.01% 210,860 – –
STNLW
41
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$279K 0.01% +227,500 New +$279K
GSHTW
42
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$218K 0.01% 128,007 – –
PRPLW
43
DELISTED
Purple Innovation, Inc.
PRPLW
$201K 0.01% 321,436 – –
SCACW
44
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$95K ﹤0.01% 71,795 – –
MOSC.WS
45
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$78K ﹤0.01% +66,666 New +$78K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
MET icon
47
MetLife
MET
$54.1B
– – -531,000 Closed -$24.4M
PGR icon
48
Progressive
PGR
$145B
– – -428,000 Closed -$26.1M
RYAM icon
49
Rayonier Advanced Materials
RYAM
$373M
– – -500,415 Closed -$10.7M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
1
2
3