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
701
– –
-452,235
702
– –
-291,319
703
– –
-1,000,000
704
– –
-1,800,000
705
– –
-480,000
706
– –
-455,000
707
– –
-72,480
708
– –
-225,000
709
– –
-648,201
710
– –
-22,794
711
– –
-324,723
712
– –
-113,966
713
– –
-683,809
714
– –
-1,000,000
715
– –
-1,200,000
716
– –
-686,096
717
– –
-600,000
718
– –
-825,000
719
– –
-67,036
720
– –
-292,438
721
– –
-243,714
722
– –
-40,000
723
– –
-242,472
724
– –
-650,000
725
– –
-1,000,000
27 28
29
30 31