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
126
$6.07M 0.05%
+600,000
127
$6.07M 0.05%
+600,000
128
$6M 0.04%
+63
129
$5.96M 0.04%
110,630
130
$5.82M 0.04%
+795,432
131
$5.7M 0.04%
51,777
132
$5.53M 0.04%
+500,000
133
$5.51M 0.04%
+525,000
134
$5.47M 0.04%
+2,254,051
135
$5.44M 0.04%
+1,718,024
136
$5.42M 0.04%
+500,000
137
$5.41M 0.04%
500,000
138
$5.4M 0.04%
+40,000
139
$5.36M 0.04%
1,404,239
140
$5.3M 0.04%
+510,000
141
$5.29M 0.04%
+500,000
142
$5.26M 0.04%
+525,000
143
$5.24M 0.04%
+1,114,212
144
$5.22M 0.04%
+500,000
145
$5.2M 0.04%
+500,000
146
$5.2M 0.04%
+12,500
147
$5.16M 0.04%
+500,000
148
$5.05M 0.04%
+33,333
149
$5.04M 0.04%
+33,333
150
$5.03M 0.04%
+500,000
4 5
6
7 8