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
151
$1.13M 0.01%
830,448
152
$1.13M 0.01%
1,501,300
153
$1.1M 0.01%
233,333
154
$1.08M 0.01%
24,200
155
$1.08M 0.01%
1,122,041
+200,000
156
$1.06M 0.01%
223,965
157
$1.05M 0.01%
3,149,184
158
$1.05M 0.01%
499,999
159
$1.04M 0.01%
100,000
160
$1.03M 0.01%
+20,000
161
$1.01M 0.01%
+100,000
162
$1M 0.01%
13
163
$971K 0.01%
+1,512,838
164
$940K 0.01%
+633,473
165
$920K 0.01%
+1,404,239
166
$880K 0.01%
75,000
+1
167
$853K 0.01%
682,399
168
$852K 0.01%
405,222
-236,444
169
$835K 0.01%
+478,539
170
$835K 0.01%
682,135
+213,737
171
$821K 0.01%
10,375
-89,850
172
$745K 0.01%
683,699
+61,769
173
$741K 0.01%
1,199,640
174
$700K 0.01%
14,000
-106,000
175
$636K 0.01%
63,923
5 6
7
8 9