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
$7.36B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.7M
3
+$26.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$25.4M
5
CELU icon
Celularity
CELU
+$25M

Top Sells

1
+$38.2M
2
+$30.5M
3
+$25.1M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$21M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$16.3M

Sector Composition

1 Consumer Discretionary 2.11%
2 Financials 1.15%
3 Technology 0.87%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.01%
632,999
77
$516K 0.01%
90,164
78
$472K 0.01%
+1,600,000
79
$468K 0.01%
600,000
80
$457K 0.01%
676,200
+23,600
81
$453K 0.01%
533,333
82
$434K 0.01%
+520,000
83
$410K 0.01%
+518,410
84
$408K 0.01%
+349,999
85
$403K 0.01%
1,353,928
+1,189,941
86
$386K 0.01%
+631,400
87
$365K ﹤0.01%
293,774
+400
88
$360K ﹤0.01%
499,999
89
$322K ﹤0.01%
1,053,096
90
$300K ﹤0.01%
500,000
91
$278K ﹤0.01%
950,200
+800,200
92
$277K ﹤0.01%
+514,992
93
$274K ﹤0.01%
418,000
94
$272K ﹤0.01%
+968,800
95
$214K ﹤0.01%
+629,337
96
$212K ﹤0.01%
+233,333
97
$191K ﹤0.01%
261,000
98
$177K ﹤0.01%
16,875
-102,885
99
$175K ﹤0.01%
249,999
100
$174K ﹤0.01%
+169,119
2 3
4
5 6