LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
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
701
– –
-172,730
702
– –
-120,000
703
– –
-82,804
704
– –
-112,449
705
– –
-54,997
706
– –
-262,789
707
– –
-13,920
708
– –
-1,200,000
709
– –
-134,490
710
– –
-91,892
711
– –
-303,062
712
– –
-36,368
713
– –
-15,000
714
– –
-166,666
715
– –
-85,627
716
– –
-200,000
717
– –
-81,670
718
– –
-66,414
719
– –
-77,454
720
– –
-906,409
721
– –
-158,333
722
– –
-50,000
723
– –
-250,000
724
– –
-29,245
25 26 27 28
29