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
26
$6.28M 0.07%
600,000
27
$6.22M 0.07%
600,000
28
$6.2M 0.07%
600,000
29
$5.95M 0.06%
57,250
30
$5.72M 0.06%
550,000
31
$5.52M 0.06%
534,643
32
$5.51M 0.06%
525,000
33
$5.26M 0.06%
511,333
34
$5.26M 0.06%
510,000
35
$5.24M 0.06%
500,000
36
$5.22M 0.06%
500,000
37
$5.22M 0.06%
500,000
38
$5.2M 0.05%
500,000
39
$5.2M 0.05%
500,000
40
$5.19M 0.05%
500,000
41
$5.17M 0.05%
500,000
42
$4.54M 0.05%
450,000
43
$4.44M 0.05%
425,000
44
$4.39M 0.05%
425,000
45
$4.29M 0.05%
412,429
46
$4.27M 0.05%
400,000
47
$4.2M 0.04%
400,000
48
$4.18M 0.04%
400,000
49
$4.18M 0.04%
411,000
50
$4.17M 0.04%
16,000
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