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
301
$670K 0.01%
+499,999
302
$663K 0.01%
387,499
303
$648K ﹤0.01%
+300,000
304
$608K ﹤0.01%
+283,333
305
$600K ﹤0.01%
+100,000
306
$591K ﹤0.01%
+679,000
307
$580K ﹤0.01%
+399,999
308
$559K ﹤0.01%
54,600
309
$546K ﹤0.01%
650,000
310
$538K ﹤0.01%
+380,103
311
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686,160
-100
312
$514K ﹤0.01%
+300,000
313
$511K ﹤0.01%
+174,999
314
$508K ﹤0.01%
+450,000
315
$497K ﹤0.01%
+350,000
316
$488K ﹤0.01%
+333,332
317
$483K ﹤0.01%
520,000
318
$468K ﹤0.01%
425,000
319
$467K ﹤0.01%
349,999
320
$459K ﹤0.01%
993,511
321
$451K ﹤0.01%
+325,000
322
$450K ﹤0.01%
+63,971
323
$430K ﹤0.01%
+325,000
324
$429K ﹤0.01%
+200,000
325
$418K ﹤0.01%
+333,333
11 12
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