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
$9.75B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.3M
3
+$10.2M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$9.4M
5
NIO icon
NIO
NIO
+$8.97M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$10.5M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$9.62M

Sector Composition

1 Financials 1.18%
2 Technology 0.63%
3 Materials 0.12%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.8K ﹤0.01%
194,793
177
$3.76K ﹤0.01%
109,822
178
$3.4K ﹤0.01%
99,799
179
$3.36K ﹤0.01%
218,073
180
$3.19K ﹤0.01%
125,000
181
$2.83K ﹤0.01%
144,975
182
$2.79K ﹤0.01%
74,399
183
$2.15K ﹤0.01%
244,899
184
$2.1K ﹤0.01%
170,660
185
$2.08K ﹤0.01%
31,223
186
$1.86K ﹤0.01%
74,135
187
$1.81K ﹤0.01%
61,260
188
$1.23K ﹤0.01%
25,100
189
$750 ﹤0.01%
107,197
190
$750 ﹤0.01%
249,999
191
– –
-1,000,000
192
– –
-700,000
193
– –
-600,000
194
– –
-1,100,000
195
– –
-22,746
196
– –
-800,000
197
– –
-510,000
198
– –
-100,000
199
– –
-389,942
200
– –
-750,000
6 7
8
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