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
$13.3B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.9M
3
+$36.7M
4
GBTG icon
American Express Global Business Travel
GBTG
+$34.7M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$34.3M

Top Sells

1
+$102M
2
+$64.2M
3
+$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
5
CTEV
Claritev Corp
CTEV
+$49.3M

Sector Composition

1 Financials 5.22%
2 Industrials 1.45%
3 Consumer Discretionary 1.34%
4 Healthcare 1.21%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.01%
1,105,000
227
$1.82M 0.01%
+137,031
228
$1.8M 0.01%
550,000
229
$1.76M 0.01%
+1,156,319
230
$1.75M 0.01%
+150,000
231
$1.74M 0.01%
21,075
-1,231
232
$1.67M 0.01%
+500,000
233
$1.66M 0.01%
99,174
-6,102,765
234
$1.66M 0.01%
+1,125,000
235
$1.64M 0.01%
+48,347
236
$1.61M 0.01%
1,244,549
237
$1.58M 0.01%
+671,542
238
$1.58M 0.01%
1,107,900
239
$1.57M 0.01%
+1,112,110
240
$1.56M 0.01%
18,623
241
$1.54M 0.01%
+150,000
242
$1.54M 0.01%
+242,417
243
$1.52M 0.01%
+400,000
244
$1.49M 0.01%
+666,666
245
$1.48M 0.01%
134,660
246
$1.45M 0.01%
+334,224
247
$1.4M 0.01%
1,501,300
248
$1.39M 0.01%
+135,000
249
$1.37M 0.01%
+412,499
250
$1.35M 0.01%
+1,000,000
8 9
10
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