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
251
$1.34M 0.01%
633,473
252
$1.32M 0.01%
13,138
253
$1.31M 0.01%
100,000
-600,000
254
$1.28M 0.01%
+109,000
255
$1.27M 0.01%
+99,100
256
$1.25M 0.01%
830,448
257
$1.24M 0.01%
3,149,184
258
$1.23M 0.01%
514,992
259
$1.21M 0.01%
+583,333
260
$1.2M 0.01%
463,000
261
$1.19M 0.01%
852,430
-1,000,000
262
$1.19M 0.01%
24,200
263
$1.16M 0.01%
682,399
264
$1.14M 0.01%
+333,333
265
$1.12M 0.01%
683,699
266
$1.08M 0.01%
100,000
267
$1.07M 0.01%
478,539
268
$1.06M 0.01%
1,266,940
+67,300
269
$1.06M 0.01%
+666,666
270
$1.04M 0.01%
+872,043
271
$1.03M 0.01%
13
272
$1.01M 0.01%
+100,000
273
$998K 0.01%
+1,000,000
274
$997K 0.01%
+750,000
275
$991K 0.01%
+660,108
9 10
11
12 13