LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.34%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
-$233M
Cap. Flow %
-7.44%
Top 10 Hldgs %
40.55%
Holding
182
New
27
Increased
3
Reduced
5
Closed
24

Top Buys

1
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.3M
2
AHCO icon
AdaptHealth
AHCO
$11.8M
3
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
$9.82M
4
TH icon
Target Hospitality
TH
$9.52M
5
PACK icon
Ranpak Holdings
PACK
$9.51M

Top Sells

1
BAC icon
Bank of America
BAC
$46.6M
2
GS icon
Goldman Sachs
GS
$38M
3
BLK icon
Blackrock
BLK
$34.7M
4
PGR icon
Progressive
PGR
$26.1M
5
ALL icon
Allstate
ALL
$25.4M

Sector Composition

1 Healthcare 0.87%
2 Energy 0.76%
3 Financials 0.64%
4 Communication Services 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGY icon
1
Magnolia Oil & Gas
MGY
$4.61B
$17.9M 0.55% 1,650,443 – –
GSAH.U
2
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.3M 0.38% +1,200,000 New +$12.3M
AHCO icon
3
AdaptHealth
AHCO
$1.28B
$11.8M 0.36% +1,230,000 New +$11.8M
HOFV
4
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$9.82M 0.3% +1,008,773 New +$9.82M
TH icon
5
Target Hospitality
TH
$905M
$9.52M 0.29% +978,998 New +$9.52M
PACK icon
6
Ranpak Holdings
PACK
$445M
$9.51M 0.29% +979,000 New +$9.51M
TCON
7
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$7.68M 0.24% 2,842,477 – –
LPRO icon
8
Open Lending Corp
LPRO
$249M
$7.5M 0.23% +783,000 New +$7.5M
STNL
9
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$6.69M 0.21% +682,500 New +$6.69M
ACEL icon
10
Accel Entertainment
ACEL
$977M
$6.29M 0.19% 632,581 -1 -0% -$10
WIX icon
11
WIX.com
WIX
$7.85B
$5.96M 0.18% +59,400 New +$5.96M
Z icon
12
Zillow
Z
$20.4B
$5.94M 0.18% +100,501 New +$5.94M
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
$5.53M 0.17% +100,000 New +$5.53M
BHR.PRB
14
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$5.27M 0.16% +276,663 New +$5.27M
NRCG
15
DELISTED
NRC Group Holdings Corp.
NRCG
$4.54M 0.14% 447,493 -37,983 -8% -$385K
VRRM icon
16
Verra Mobility
VRRM
$3.96B
$3.74M 0.12% 367,971 – –
WMT icon
17
Walmart
WMT
$774B
$3.67M 0.11% 42,788 +35,788 +511% +$3.07M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$3.35M 0.1% +76,703 New +$3.35M
DB icon
19
Deutsche Bank
DB
$67.7B
$3.19M 0.1% +300,000 New +$3.19M
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
$2.87M 0.09% +210,647 New +$2.87M
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$2.41M 0.07% 45,669 -180,106 -80% -$9.5M
RH icon
22
RH
RH
$4.23B
$2.35M 0.07% +16,809 New +$2.35M
ASH icon
23
Ashland
ASH
$2.57B
$2.35M 0.07% +30,000 New +$2.35M
KDMN
24
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.19M 0.07% +549,472 New +$2.19M
SWN
25
DELISTED
Southwestern Energy Company
SWN
$2.12M 0.07% 400,000 – –
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