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
426
– –
-800,000
427
– –
-1,338,700
428
– –
-700,000
429
– –
-4,000,000
430
– –
-500,000
431
– –
-750,000
432
– –
-700,000
433
– –
-1,047,790
434
– –
-700,000
435
– –
-1,980,325
436
– –
-1,500,000
437
– –
-650,000
438
– –
-1,650,000
439
– –
-500,000
440
– –
-150,000
441
– –
-6,000,000
442
– –
-2,100,000
443
– –
-600,000
444
– –
-2,250,000
445
– –
-250,000
446
– –
-650,000
447
– –
-800,000
448
– –
-1,000,000
449
– –
-1,000,000
450
– –
-300,000
16 17
18
19 20