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
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
– – -210,000 Closed -$2.03M
LGC.U
52
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– – -500,000 Closed -$4.98M
GPAQU
53
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– – -1,077,000 Closed -$11.1M
NEBUU
54
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– – -783,000 Closed -$7.92M
DFBHU
55
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– – -1,230,000 Closed -$12.4M
STNLU
56
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– – -682,500 Closed -$6.77M
OMAD.U
57
DELISTED
One Madison Corporation
OMAD.U
– – -979,000 Closed -$9.79M
HYACU
58
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– – -263,900 Closed -$2.63M
EAGLU
59
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– – -979,000 Closed -$9.94M
MOSC.U
60
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– – -200,000 Closed -$2.01M
TWX
61
DELISTED
Time Warner Inc
TWX
– – -158,288 Closed -$15M
CISN.WS
62
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– – -227,343 Closed -$525K
CGI
63
DELISTED
Celadon Group Inc
CGI
– – -200,000 Closed -$740K
VXX
64
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– – 0 – –
AHT
65
Ashford Hospitality Trust
AHT
$36.7M
– – -276,663 Closed -$5.33M
ALL icon
66
Allstate
ALL
$53.6B
– – -268,000 Closed -$25.4M
BAC icon
67
Bank of America
BAC
$376B
– – -1,554,000 Closed -$46.6M
BLK icon
68
Blackrock
BLK
$175B
– – -64,000 Closed -$34.7M
CHRD icon
69
Chord Energy
CHRD
$6.29B
– – 0 – –
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GS icon
71
Goldman Sachs
GS
$226B
– – -151,000 Closed -$38M
GWRE icon
72
Guidewire Software
GWRE
$18.3B
– – -57,140 Closed -$4.62M
HLF icon
73
Herbalife
HLF
$1.01B
– – -139,800 Closed -$13.6M
HMY icon
74
Harmony Gold Mining
HMY
$8.27B
– – -664,331 Closed -$1.59M
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