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
$17B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.6M
3
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22M
5
RNW icon
ReNew
RNW
+$20.4M

Top Sells

1
+$33.2M
2
+$25.6M
3
+$24.9M
4
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.5M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$22.6M

Sector Composition

1 Financials 8.19%
2 Technology 1.26%
3 Consumer Discretionary 0.86%
4 Healthcare 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.49M 0.03%
1,683,319
-286,500
202
$4.44M 0.03%
455,000
203
$4.44M 0.03%
+500,000
204
$4.42M 0.03%
452,235
205
$4.38M 0.03%
449,800
206
$4.36M 0.03%
450,000
207
$4.33M 0.03%
440,550
208
$4.29M 0.03%
440,553
209
$4.24M 0.02%
2,218,051
210
$4.21M 0.02%
425,000
211
$4.18M 0.02%
428,000
212
$4.15M 0.02%
400,000
213
$4.13M 0.02%
420,659
214
$4.03M 0.02%
413,635
215
$3.96M 0.02%
387,900
216
$3.95M 0.02%
400,000
217
$3.95M 0.02%
405,000
218
$3.91M 0.02%
389,762
219
$3.91M 0.02%
+400,000
220
$3.89M 0.02%
400,000
221
$3.89M 0.02%
400,000
222
$3.88M 0.02%
400,000
223
$3.88M 0.02%
400,000
224
$3.88M 0.02%
1,770,939
225
$3.88M 0.02%
+400,000
7 8
9
10 11