LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.02M
3
+$3.09M
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$2.56M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$1.51M

Top Sells

1
+$20.1M
2
+$16M
3
+$16M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$15.3M
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M

Sector Composition

1 Financials 3.7%
2 Industrials 0.38%
3 Technology 0.3%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.97K ﹤0.01%
324,999
277
$8.13K ﹤0.01%
249,999
278
$8.03K ﹤0.01%
203,193
279
$7.55K ﹤0.01%
166,666
280
$7.51K ﹤0.01%
145,576
281
$7.37K ﹤0.01%
74,999
282
$6.98K ﹤0.01%
53,658
283
$6.88K ﹤0.01%
163,800
284
$6.88K ﹤0.01%
125,000
285
$6.72K ﹤0.01%
86,000
286
$6.72K ﹤0.01%
49,803
287
$6.57K ﹤0.01%
324,999
288
$6.47K ﹤0.01%
174,999
289
$6.17K ﹤0.01%
50,000
290
$6.04K ﹤0.01%
199,999
291
$5.79K ﹤0.01%
175,449
292
$5.31K ﹤0.01%
180,499
293
$5.17K ﹤0.01%
99,799
294
$4.87K ﹤0.01%
74,899
295
$4.75K ﹤0.01%
146,000
296
$4.74K ﹤0.01%
52,743
297
$4.74K ﹤0.01%
32,103
298
$4.7K ﹤0.01%
149,999
299
$4.59K ﹤0.01%
208,482
300
$4.5K ﹤0.01%
64,360
10 11
12
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