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
$13.5B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.8M
3
+$28.6M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$24.6M

Top Sells

1
+$32.4M
2
+$31.1M
3
+$30.7M
4
ACIC
Atlas Crest Investment Corp.
ACIC
+$27.8M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

1 Financials 5.97%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-750,760
627
– –
-129,000
628
– –
-94,484
629
– –
-14,000
630
– –
-231,000
631
– –
-149,008
632
– –
0
633
– –
-2,600,968
634
– –
-10,000
635
– –
-100,000
636
– –
-100,000
637
– –
-172,152
638
– –
-456,000
639
– –
0
640
– –
-63,639
641
– –
0
642
– –
0
643
– –
-141,100
644
– –
-63
645
– –
-33,333
646
– –
-1,500,000
647
– –
-2,000,000
648
– –
-46,413
649
– –
-1,500,000
650
– –
-1,522
24 25
26
27 28