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
451
– –
-500,000
452
– –
-1,000,000
453
– –
-2,000,000
454
– –
-500,000
455
– –
-700,000
456
– –
-20,000
457
– –
-1,400,000
458
– –
-300,000
459
– –
-1,973,536
460
– –
-400,000
461
– –
-4,500,000
462
– –
-72,076
463
– –
-150,000
464
– –
-1,000,000
465
– –
-419,174
466
– –
-499,999
467
– –
-1,718,024
468
– –
-1,824,689
469
– –
-803,728
470
– –
-225,301
471
– –
-806,297
472
– –
-1,114,212
473
– –
-345,800
474
– –
-821,858
475
– –
-125,000
16 17 18
19
20