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
51
$4.17M 0.04%
400,000
52
$4.07M 0.04%
400,000
53
$4.06M 0.04%
389,942
54
$3.99M 0.04%
393,000
55
$3.9M 0.04%
380,200
56
$3.86M 0.04%
381,300
57
$3.77M 0.04%
361,000
58
$3.61M 0.04%
346,292
59
$3.6M 0.04%
349,852
-25,148
60
$3.6M 0.04%
350,000
61
$3.47M 0.04%
330,714
-23,178
62
$3.18M 0.03%
315,757
63
$3.17M 0.03%
300,000
64
$3.14M 0.03%
300,000
-1,200,000
65
$3.14M 0.03%
300,000
66
$3.13M 0.03%
300,000
67
$3.12M 0.03%
300,000
68
$3.11M 0.03%
300,000
69
$3.11M 0.03%
300,000
70
$3.11M 0.03%
300,000
71
$3.1M 0.03%
300,000
72
$3.09M 0.03%
+300,000
73
$2.83M 0.03%
270,000
74
$2.62M 0.03%
250,000
75
$2.61M 0.03%
250,000
1 2
3
4 5