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
$13.3B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.9M
3
+$36.7M
4
GBTG icon
American Express Global Business Travel
GBTG
+$34.7M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$34.3M

Top Sells

1
+$102M
2
+$64.2M
3
+$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
5
CTEV
Claritev Corp
CTEV
+$49.3M

Sector Composition

1 Financials 5.22%
2 Industrials 1.45%
3 Consumer Discretionary 1.34%
4 Healthcare 1.21%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.1%
+1,250,000
52
$12.5M 0.09%
873,734
-26,266
53
$12.3M 0.09%
+1,205,000
54
$12.3M 0.09%
+1,200,000
55
$12.2M 0.09%
+289,114
56
$12.1M 0.09%
+1,200,000
57
$12M 0.09%
+1,062,879
58
$11.4M 0.09%
+50,000
59
$11.3M 0.08%
+999,999
60
$11.1M 0.08%
+1,100,000
61
$11.1M 0.08%
+1,097,890
62
$11M 0.08%
53,765
63
$10.6M 0.08%
2,024,605
64
$10.6M 0.08%
+1,000,000
65
$10.6M 0.08%
+1,000,000
66
$10.5M 0.08%
+1,000,000
67
$10.4M 0.08%
+1,000,000
68
$10.4M 0.08%
2,157,249
+1,557,249
69
$10.3M 0.08%
+1,000,000
70
$10.3M 0.08%
957,082
71
$10.2M 0.08%
+1,000,000
72
$10.2M 0.08%
+1,000,000
73
$9.97M 0.07%
+100,000
74
$9.96M 0.07%
+582,897
75
$9.66M 0.07%
+900,000
1 2
3
4 5