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
$6.46B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.1M
3
+$21.8M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$21M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$19.8M

Top Sells

1
+$223M
2
+$16M
3
+$15M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$12.5M
5
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$12M

Sector Composition

1 Consumer Discretionary 1.88%
2 Financials 1.08%
3 Industrials 1.07%
4 Technology 0.97%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 0.58%
550,371
-3,209,629
2
$30.5M 0.47%
+3,004,800
3
$29.8M 0.45%
2,977,132
+1,533
4
$25.1M 0.38%
+2,502,000
5
$21.8M 0.33%
+2,132,300
6
$21M 0.32%
+2,149,999
7
$19.8M 0.3%
+2,027,699
8
$16.6M 0.25%
+113,333
9
$16.3M 0.25%
+290,000
10
$14.7M 0.22%
+1,500,000
11
$14.4M 0.22%
1,424,998
+25,000
12
$13.6M 0.21%
1,357,000
+7,000
13
$12.4M 0.19%
1,230,500
+500
14
$12.3M 0.19%
+126,000
15
$12.2M 0.19%
+1,250,000
16
$11.8M 0.18%
+121,720
17
$10.2M 0.16%
+1,000,000
18
$10.1M 0.15%
+990,000
19
$9.98M 0.15%
+1,000,000
20
$9.9M 0.15%
+986,450
21
$8.48M 0.13%
55,274
+5,274
22
$8.46M 0.13%
1,100,000
23
$8.45M 0.13%
+861,741
24
$8.45M 0.13%
+832,250
25
$8.02M 0.12%
790,400
1
2 3 4 5