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
$6.46B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.1M
3
+$21.8M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$21M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$19.8M

Top Sells

1
+$223M
2
+$16M
3
+$15M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$12.5M
5
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$12M

Sector Composition

1 Consumer Discretionary 1.88%
2 Financials 1.08%
3 Industrials 1.07%
4 Technology 0.97%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.01%
194,432
-55,568
52
$843K 0.01%
991,876
53
$828K 0.01%
+414,915
54
$823K 0.01%
+1,237,498
55
$774K 0.01%
+22,800
56
$743K 0.01%
+997,347
57
$691K 0.01%
+90,164
58
$679K 0.01%
+999,999
59
$594K 0.01%
416,666
60
$532K 0.01%
+632,999
61
$510K 0.01%
399,999
62
$495K 0.01%
+109
63
$495K 0.01%
+673,000
64
$467K 0.01%
+499,999
65
$451K 0.01%
409,999
66
$388K 0.01%
+533,333
67
$374K 0.01%
293,374
+43,375
68
$356K 0.01%
+600,000
69
$340K 0.01%
+250,000
70
$325K 0.01%
+500,000
71
$302K ﹤0.01%
+418,000
72
$302K ﹤0.01%
1,053,096
+7,300
73
$284K ﹤0.01%
+652,600
74
$274K ﹤0.01%
261,000
75
$140K ﹤0.01%
217,500
-10,000
1 2
3
4 5