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
326
$400K ﹤0.01%
+350,000
327
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+110,248
328
$385K ﹤0.01%
+233,333
329
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312,499
330
$366K ﹤0.01%
+250,000
331
$366K ﹤0.01%
+300,000
332
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169,119
333
$353K ﹤0.01%
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$348K ﹤0.01%
100,000
335
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336
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337
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338
$300K ﹤0.01%
625,000
339
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+249,999
340
$282K ﹤0.01%
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341
$279K ﹤0.01%
425,000
342
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343
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344
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1,022,379
345
$256K ﹤0.01%
100,000
346
$254K ﹤0.01%
350,000
347
$251K ﹤0.01%
25,000
348
$247K ﹤0.01%
9,010
-658
349
$227K ﹤0.01%
+166,666
350
$221K ﹤0.01%
+88,400
12 13
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