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
101
$171K ﹤0.01%
+17,102
102
$148K ﹤0.01%
+630,011
103
$133K ﹤0.01%
99,999
104
$129K ﹤0.01%
114,166
+100,000
105
$119K ﹤0.01%
700,000
106
$117K ﹤0.01%
100,000
107
$96K ﹤0.01%
+5,500
108
$76K ﹤0.01%
217,500
109
$66K ﹤0.01%
+292,811
110
$56K ﹤0.01%
700,000
111
– –
0
112
– –
-1,000,000
113
– –
-1,100,000
114
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0
115
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0
116
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0
117
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-96,748
118
– –
-131,883
119
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-22,800
120
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-506,107
121
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0
122
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0
123
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124
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0
125
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0
2 3 4
5
6