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
126
$240K ﹤0.01%
533,458
+125
127
$230K ﹤0.01%
+1,208,490
128
$218K ﹤0.01%
+2,846
129
$217K ﹤0.01%
537,499
130
$217K ﹤0.01%
418,000
131
$210K ﹤0.01%
600,000
132
$206K ﹤0.01%
+374,999
133
$204K ﹤0.01%
600,000
134
$190K ﹤0.01%
+312,498
135
$178K ﹤0.01%
14,499
136
$177K ﹤0.01%
919,628
+117,028
137
$176K ﹤0.01%
249,999
138
$176K ﹤0.01%
169,119
139
$173K ﹤0.01%
550,000
140
$162K ﹤0.01%
1,022,379
-30,717
141
$155K ﹤0.01%
514,992
142
$149K ﹤0.01%
600,000
+100,000
143
$147K ﹤0.01%
137,799
+37,800
144
$129K ﹤0.01%
+300,000
145
$127K ﹤0.01%
233,333
146
$96K ﹤0.01%
520,000
147
$90K ﹤0.01%
993,511
+62,100
148
$89K ﹤0.01%
13,730
-1,799,677
149
$89K ﹤0.01%
+350,000
150
$62K ﹤0.01%
758,840
4 5
6
7 8