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
26
$20.8M 0.16%
+2,000,000
27
$20.2M 0.15%
+2,000,000
28
$20M 0.15%
+1,980,325
29
$19.1M 0.14%
+72,000
30
$19.1M 0.14%
+1,650,000
31
$18.2M 0.14%
+1,600,000
32
$18.2M 0.14%
+871,000
33
$18.1M 0.14%
+1,750,000
34
$17.3M 0.13%
+231,000
35
$16M 0.12%
+14,000
36
$15.7M 0.12%
+1,500,000
37
$15.5M 0.12%
+1,500,000
38
$15.3M 0.11%
+1,500,000
39
$15.3M 0.11%
3,540,557
-186,108
40
$15.2M 0.11%
442,114
+158,718
41
$15.1M 0.11%
+129,000
42
$15M 0.11%
+187,500
43
$14.6M 0.11%
+145,945
44
$14.3M 0.11%
42,290
45
$13.8M 0.1%
+1,300,000
46
$13.8M 0.1%
+94,484
47
$13.8M 0.1%
1,327,159
-250,000
48
$13.7M 0.1%
+1,300,000
49
$13.3M 0.1%
+1,242,126
50
$13.2M 0.1%
63,829
+44,931
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