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
901
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-517,984
902
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-42,101
903
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-498,000
904
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-450,000
905
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-147,247
906
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-71,595
907
– –
-600,000
908
– –
-682,399
909
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-660,379
910
– –
-655,530
911
– –
-100,000
912
– –
-245,505
913
– –
-104,000
914
– –
-400,000
915
– –
-487,428
916
– –
-678,849
917
– –
-584,913
918
– –
-2,895,320
919
– –
-197,332
920
– –
-202,925
921
– –
-121,857
922
– –
-1,200,000
923
– –
-500,000
924
– –
-425,000
925
– –
-194,959
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