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
$9.51B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.19M
3
+$6.08M
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$3.54M
5
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
+$3.03M

Top Sells

1
+$24M
2
+$22.3M
3
+$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
+$14.5M

Sector Composition

1 Financials 7.81%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-53,497
502
– –
-53,243
503
– –
-319,565
504
– –
-1,064,765
505
– –
-600,000
506
– –
-570,913
507
– –
-197,877
508
– –
-309,586
509
– –
-577,385
510
– –
-288,692
511
– –
-28,045
512
– –
-769,881
513
– –
-297,221
514
– –
-300,000
515
– –
-113,220
516
– –
-300,000
517
– –
-99,999
518
– –
-128,730
519
– –
-21,491
520
– –
-400,000
521
– –
-566,749
522
– –
-779,523
523
– –
-380,555
524
– –
-225,006
525
– –
-413,635
19 20
21
22 23