LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
-$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$34.9M
3
+$21.8M
4
RNG icon
RingCentral
RNG
+$17.4M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$13.5M

Top Sells

1
+$48.4M
2
+$32.4M
3
+$28.3M
4
ARMK icon
Aramark
ARMK
+$26M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$24.2M

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 2.17%
3 Financials 1.39%
4 Industrials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 0.17%
922,800
27
$9.5M 0.17%
+939,106
28
$8.25M 0.15%
795,366
-200,000
29
$8.24M 0.15%
+838,350
30
$7.76M 0.14%
100,225
+75
31
$7.35M 0.13%
+750,000
32
$7.26M 0.13%
288
33
$7.23M 0.13%
+725,000
34
$7.08M 0.13%
704,599
35
$7.05M 0.13%
+700,000
36
$6.99M 0.12%
703,950
-25,000
37
$6.97M 0.12%
70,072
38
$6.75M 0.12%
35,000
39
$6.64M 0.12%
+126,700
40
$6.54M 0.12%
674,485
41
$6.24M 0.11%
780,162
-1,276,014
42
$6.02M 0.11%
+625,000
43
$6M 0.11%
+625,000
44
$5.81M 0.1%
207,844
+8,500
45
$5.62M 0.1%
+120,000
46
$5.51M 0.1%
27,691
-162,737
47
$4.92M 0.09%
500,000
48
$4.16M 0.07%
+425,000
49
$4.13M 0.07%
406,528
-376,572
50
$3.31M 0.06%
10,877
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