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
201
$2.5M 0.02%
+250,000
202
$2.46M 0.02%
241,534
+151,370
203
$2.45M 0.02%
+1,474,999
204
$2.42M 0.02%
+1,350,777
205
$2.38M 0.02%
1,276,896
206
$2.37M 0.02%
36,599
207
$2.36M 0.02%
+25,000
208
$2.29M 0.02%
204,894
209
$2.29M 0.02%
+650,241
210
$2.28M 0.02%
899,998
211
$2.28M 0.02%
+1,539,318
212
$2.25M 0.02%
+454,355
213
$2.17M 0.02%
1,102,105
-516,850
214
$2.08M 0.02%
+200,000
215
$2.03M 0.02%
+889,333
216
$2.01M 0.02%
+1,056,244
217
$1.99M 0.01%
+1,295,072
218
$1.99M 0.01%
+1,284,800
219
$1.98M 0.01%
193,329
220
$1.97M 0.01%
+700,033
221
$1.96M 0.01%
+25,876
222
$1.93M 0.01%
+1,073,512
223
$1.89M 0.01%
+666,666
224
$1.88M 0.01%
454,200
+100,000
225
$1.87M 0.01%
+1,750,178
7 8
9
10 11