LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$62.1M
3
+$60.1M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$45.1M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$41.6M

Top Sells

1
+$40M
2
+$28.8M
3
+$25M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$23.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$20.4M

Sector Composition

1 Healthcare 2.08%
2 Financials 1.07%
3 Consumer Discretionary 1.01%
4 Technology 0.84%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.15%
116,790
+33,198
27
$12.5M 0.15%
+42,290
28
$12.4M 0.15%
+1,205,000
29
$12.3M 0.15%
+1,200,000
30
$11.6M 0.14%
3,010,000
31
$11.5M 0.14%
624,077
-667,590
32
$10.7M 0.13%
836,820
-1,530
33
$10.6M 0.13%
53,765
34
$10.5M 0.13%
+1,047,790
35
$10.4M 0.12%
+1,000,000
36
$10.3M 0.12%
+1,000,000
37
$10.3M 0.12%
+1,002,672
38
$10.2M 0.12%
+1,000,000
39
$10.2M 0.12%
+1,000,000
40
$10.1M 0.12%
+1,000,000
41
$10M 0.12%
+1,000,000
42
$9.91M 0.12%
991,004
43
$9.76M 0.12%
+957,082
44
$9.21M 0.11%
283,396
+3,452
45
$8.88M 0.11%
+900,000
46
$8.8M 0.11%
1,247
+1,215
47
$8.72M 0.11%
+800,000
48
$8.16M 0.1%
+800,000
49
$8.11M 0.1%
800,400
50
$7.74M 0.09%
695,498
-404,802
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