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
176
$3.54M 0.03%
11,319
+5,308
177
$3.47M 0.03%
+1,850,000
178
$3.47M 0.03%
350,000
179
$3.4M 0.03%
1,274,313
180
$3.33M 0.02%
14,212
181
$3.21M 0.02%
+300,000
182
$3.21M 0.02%
+1,662,509
183
$3.19M 0.02%
+417,605
184
$3.15M 0.02%
+300,000
185
$3.13M 0.02%
+925,000
186
$3.09M 0.02%
+299,750
187
$3.09M 0.02%
+300,000
188
$3.01M 0.02%
+657,844
189
$2.99M 0.02%
1,531,382
190
$2.94M 0.02%
1,149,999
191
$2.83M 0.02%
275,000
192
$2.79M 0.02%
+500,000
193
$2.78M 0.02%
13,245
194
$2.7M 0.02%
+250,000
195
$2.61M 0.02%
250,000
196
$2.6M 0.02%
+200,000
197
$2.57M 0.02%
+250,000
198
$2.56M 0.02%
+250,000
199
$2.55M 0.02%
682,135
200
$2.52M 0.02%
+1,824,689
6 7
8
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