LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.4M
3
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.4M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

1 Financials 7.93%
2 Technology 1.28%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$40K ﹤0.01%
+49,999
677
$39K ﹤0.01%
29,495
678
$38K ﹤0.01%
32,603
-31,243
679
$33K ﹤0.01%
+34,106
680
$29K ﹤0.01%
+25,000
681
$26K ﹤0.01%
+24,998
682
$23K ﹤0.01%
+14,298
683
$23K ﹤0.01%
+36,199
684
$19K ﹤0.01%
+33,518
685
$19K ﹤0.01%
+25,000
686
$18K ﹤0.01%
+17,897
687
$14K ﹤0.01%
+14,033
688
– –
-272,616
689
– –
-400,000
690
– –
-482,028
691
– –
-292,077
692
– –
-600,000
693
– –
-692,506
694
– –
-146,979
695
– –
-210,333
696
– –
-1,250,000
697
– –
-365,571
698
– –
-600,442
699
– –
-182,942
700
– –
-452,235
26 27
28
29 30