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
126
$1.87M 0.02%
1,338,700
+292,600
127
$1.84M 0.02%
+150,000
128
$1.8M 0.02%
+150,000
129
$1.8M 0.02%
1,182,170
130
$1.79M 0.02%
1,824,689
-1,273
131
$1.79M 0.02%
1,852,430
132
$1.74M 0.02%
1,107,900
-301,900
133
$1.74M 0.02%
3,324,603
+500,000
134
$1.71M 0.02%
167,274
135
$1.55M 0.02%
872,043
136
$1.52M 0.02%
18,623
137
$1.51M 0.02%
6,011
138
$1.47M 0.02%
14,212
139
$1.45M 0.02%
1,244,549
140
$1.39M 0.02%
1,531,382
141
$1.36M 0.02%
134,660
-500,000
142
$1.33M 0.02%
1,350,777
+57,347
143
$1.31M 0.02%
+138,050
144
$1.3M 0.02%
13,138
145
$1.28M 0.02%
419,174
146
$1.26M 0.02%
+1,105,000
147
$1.25M 0.02%
175,172
148
$1.24M 0.01%
+1,149,999
149
$1.23M 0.01%
+72,076
150
$1.21M 0.01%
1,276,896
4 5
6
7 8