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
351
$208K ﹤0.01%
+100,000
352
$200K ﹤0.01%
+166,666
353
$195K ﹤0.01%
147,438
354
$181K ﹤0.01%
+125,000
355
$168K ﹤0.01%
+40,000
356
$163K ﹤0.01%
+50,000
357
$148K ﹤0.01%
+74,999
358
$136K ﹤0.01%
13,287
-1,212
359
$129K ﹤0.01%
+11,648
360
$126K ﹤0.01%
+30,000
361
$111K ﹤0.01%
+20,000
362
$97K ﹤0.01%
65,687
363
$97K ﹤0.01%
24,999
364
$77K ﹤0.01%
+21,800
365
$73K ﹤0.01%
100,000
366
$70K ﹤0.01%
+204,955
367
$57K ﹤0.01%
+50,000
368
$57K ﹤0.01%
215,000
369
$49K ﹤0.01%
24,998
370
$45K ﹤0.01%
100,000
371
– –
-70,072
372
– –
-1,200,000
373
– –
-6,211,933
374
– –
-1,002,672
375
– –
-991,004
13 14
15
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