LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
-$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$34.9M
3
+$21.8M
4
RNG icon
RingCentral
RNG
+$17.4M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$13.5M

Top Sells

1
+$48.4M
2
+$32.4M
3
+$28.3M
4
ARMK icon
Aramark
ARMK
+$26M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$24.2M

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 2.17%
3 Financials 1.39%
4 Industrials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.01%
732,170
102
$475K 0.01%
14,212
103
$465K 0.01%
1,321,715
104
$459K 0.01%
991,876
105
$449K 0.01%
1,409,800
+625,000
106
$437K 0.01%
632,999
107
$431K 0.01%
+10,474
108
$410K 0.01%
712,000
109
$402K 0.01%
+699,492
110
$370K 0.01%
2,738,229
111
$368K 0.01%
+636,319
112
$355K 0.01%
604,765
113
$331K 0.01%
349,999
114
$318K 0.01%
668,430
+330,907
115
$306K 0.01%
90,164
116
$302K 0.01%
499,999
117
$289K 0.01%
23,412
-724,364
118
$286K 0.01%
1,334,333
-27,083
119
$275K ﹤0.01%
+686,260
120
$272K ﹤0.01%
1,501,300
121
$268K ﹤0.01%
+312,499
122
$260K ﹤0.01%
1,125,775
123
$258K ﹤0.01%
445,795
+345,795
124
$255K ﹤0.01%
345,674
+1,900
125
$252K ﹤0.01%
+345,800
3 4
5
6 7