LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.19%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
-$15.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.5%
Holding
135
New
10
Increased
2
Reduced
7
Closed
9

Top Buys

1
ON icon
ON Semiconductor
ON
$4.03M
2
GSHTU
Gores Holdings II, Inc. Units
GSHTU
$3.72M
3
TSLA icon
Tesla
TSLA
$3.66M
4
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
$3.42M
5
XYZ
Block, Inc.
XYZ
$1.81M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$13.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.22M
3
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
$3.79M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.57M
5
BAC icon
Bank of America
BAC
$2.21M

Sector Composition

1 Utilities 0.66%
2 Technology 0.29%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$108M 4.03% 332,547 +3,700 +1% +$1.21M
GLBL
2
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$15.5M 0.58% 3,232,159 -790,606 -20% -$3.79M
EAGLU
3
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$6.93M 0.26% 656,725 -8,113 -1% -$85.6K
GPACU
4
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$4.04M 0.15% 394,800 -105,200 -21% -$1.08M
ON icon
5
ON Semiconductor
ON
$20.3B
$4.03M 0.15% +260,122 New +$4.03M
BAC.WS.B
6
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.73M 0.14% 4,006,857 +706,479 +21% +$657K
GSHTU
7
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.72M 0.14% +361,268 New +$3.72M
TSLA icon
8
Tesla
TSLA
$1.08T
$3.66M 0.14% +13,134 New +$3.66M
GOGO icon
9
Gogo Inc
GOGO
$1.47B
$3.47M 0.13% 315,014 -73,186 -19% -$805K
AHP.PRB
10
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$3.42M 0.13% +173,843 New +$3.42M
JOBS
11
DELISTED
51job, Inc.
JOBS
$2.59M 0.1% 70,617 -35,423 -33% -$1.3M
XYZ
12
Block, Inc.
XYZ
$48.5B
$1.81M 0.07% +104,691 New +$1.81M
SFL icon
13
SFL Corp
SFL
$1.08B
$1.73M 0.06% +117,600 New +$1.73M
INFY icon
14
Infosys
INFY
$69.7B
$1.52M 0.06% +96,000 New +$1.52M
GM icon
15
General Motors
GM
$55.8B
$1.43M 0.05% 40,426 -9,539 -19% -$337K
SCACU
16
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.4M 0.05% 132,372 – –
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$917K 0.03% 43,775 -5,125 -10% -$107K
HOLX icon
18
Hologic
HOLX
$14.9B
$552K 0.02% +12,980 New +$552K
BHC icon
19
Bausch Health
BHC
$2.74B
$505K 0.02% +45,709 New +$505K
PGH
20
DELISTED
Pengrowth Energy Corporation
PGH
$204K 0.01% +204,599 New +$204K
AAPL icon
21
Apple
AAPL
$3.45T
– – 0 – –
ADNT icon
22
Adient
ADNT
$2.01B
– – 0 – –
BABA icon
23
Alibaba
BABA
$322B
– – 0 – –
BAC icon
24
Bank of America
BAC
$376B
– – -100,000 Closed -$2.21M
C icon
25
Citigroup
C
$178B
– – -20,000 Closed -$1.19M
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