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
76
$5.04M 0.06%
901,569
-5,792
77
$5.02M 0.06%
+500,000
78
$5.01M 0.06%
+500,000
79
$4.91M 0.06%
+500,000
80
$4.85M 0.06%
1,093,418
-167,158
81
$4.62M 0.06%
+45,432
82
$4.55M 0.05%
2,890,998
+490,149
83
$4.3M 0.05%
+400,000
84
$4.13M 0.05%
13,237
+737
85
$4.09M 0.05%
385,852
+66,373
86
$3.99M 0.05%
18,898
-1,358
87
$3.98M 0.05%
+400,000
88
$3.67M 0.04%
1,326,047
+11,448
89
$3.59M 0.04%
464,125
-212,037
90
$3.53M 0.04%
1,618,955
91
$3.44M 0.04%
110,630
+50,159
92
$3.43M 0.04%
+350,000
93
$3.42M 0.04%
331,791
-852,350
94
$3.41M 0.04%
276,663
95
$3.34M 0.04%
+199,312
96
$3.33M 0.04%
2,438,900
97
$3.12M 0.04%
1,539,318
+12,499
98
$3.09M 0.04%
+300,000
99
$3.08M 0.04%
+300,000
100
$3.02M 0.04%
803,728
+198,963
2 3
4
5 6