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
151
$5.01M 0.04%
+500,000
152
$4.9M 0.04%
45,432
153
$4.82M 0.04%
+603,728
154
$4.79M 0.04%
400,000
+196,778
155
$4.74M 0.04%
+8,840
156
$4.67M 0.03%
2,873,647
+1,360,809
157
$4.65M 0.03%
+494,823
158
$4.39M 0.03%
+1,180,970
159
$4.39M 0.03%
+1,972,169
160
$4.38M 0.03%
60,289
+46,289
161
$4.36M 0.03%
400,000
162
$4.34M 0.03%
+381,530
163
$4.27M 0.03%
+2,270,677
164
$4.2M 0.03%
+110,573
165
$4.11M 0.03%
+2,200,365
166
$4.11M 0.03%
+400,000
167
$4.09M 0.03%
+10,000
168
$3.98M 0.03%
1,123,347
169
$3.96M 0.03%
257,057
+23,724
170
$3.95M 0.03%
+356,408
171
$3.88M 0.03%
1,075,000
172
$3.85M 0.03%
300,000
-395,498
173
$3.84M 0.03%
1,122,041
174
$3.67M 0.03%
+350,000
175
$3.62M 0.03%
465,859
-435,710
5 6
7
8 9