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
$17B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.6M
3
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22M
5
RNW icon
ReNew
RNW
+$20.4M

Top Sells

1
+$33.2M
2
+$25.6M
3
+$24.9M
4
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.5M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$22.6M

Sector Composition

1 Financials 8.19%
2 Technology 1.26%
3 Consumer Discretionary 0.86%
4 Healthcare 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$197K ﹤0.01%
215,079
452
$195K ﹤0.01%
413,924
453
$193K ﹤0.01%
246,582
-25,930
454
$193K ﹤0.01%
840,675
455
$193K ﹤0.01%
292,321
456
$191K ﹤0.01%
333,332
457
$189K ﹤0.01%
200,844
458
$188K ﹤0.01%
262,475
459
$186K ﹤0.01%
218,749
460
$185K ﹤0.01%
219,328
461
$179K ﹤0.01%
250,638
462
$179K ﹤0.01%
251,117
463
$175K ﹤0.01%
321,219
464
$175K ﹤0.01%
245,126
465
$174K ﹤0.01%
204,874
466
$173K ﹤0.01%
231,219
467
$170K ﹤0.01%
252,258
468
$170K ﹤0.01%
261,299
469
$168K ﹤0.01%
250,077
470
$163K ﹤0.01%
299,934
+263,735
471
$163K ﹤0.01%
252,828
472
$163K ﹤0.01%
257,973
473
$161K ﹤0.01%
216,060
474
$159K ﹤0.01%
243,698
475
$156K ﹤0.01%
1,300,853
17 18
19
20 21