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
501
$28K ﹤0.01%
208,482
502
$22K ﹤0.01%
35,785
-159,186
503
$21K ﹤0.01%
30,304
-169,695
504
$8K ﹤0.01%
16,943
-124,722
505
– –
-121,801
506
– –
-1,234,038
507
– –
-1,458,851
508
– –
-42,647
509
– –
-34,106
510
– –
-500,000
511
– –
-2,500,000
512
– –
-1,024,862
513
– –
-817,846
514
– –
-187,500
515
– –
-275,337
516
– –
-226,070
517
– –
-1,092,965
518
– –
-1,064,670
519
– –
-885,245
520
– –
-664,916
521
– –
-169,551
522
– –
-3,331,880
523
– –
-1,219,132
524
– –
-462,226
525
– –
-97,197
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