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
$14.7B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$21.1M
3
+$12.4M
4
HVII
Hennessy Capital Investment Corp VII
HVII
+$12M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$11.2M

Top Sells

1
+$18.6M
2
+$10.1M
3
+$10M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$10M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.56M

Sector Composition

1 Financials 2.09%
2 Technology 0.27%
3 Industrials 0.17%
4 Utilities 0.14%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.01%
2,472,590
+1,222,590
52
$1.57M 0.01%
+84,691
53
$1.36M 0.01%
+27,850
54
$855K 0.01%
2,250,000
+1,750,000
55
$835K 0.01%
482,666
+332,666
56
$799K 0.01%
+625,000
57
$798K 0.01%
157,170
58
$763K 0.01%
+166,609
59
$725K ﹤0.01%
+1,000,000
60
$478K ﹤0.01%
+2,275,000
61
$406K ﹤0.01%
1,055,000
62
$391K ﹤0.01%
252,884
-8,606
63
$353K ﹤0.01%
+1,500,000
64
$346K ﹤0.01%
1,172,199
+172,199
65
$343K ﹤0.01%
+500,000
66
$325K ﹤0.01%
+1,300,000
67
$296K ﹤0.01%
456,286
+11,551
68
$250K ﹤0.01%
+1,850,000
69
$239K ﹤0.01%
666,667
70
$237K ﹤0.01%
+1,213,732
71
$231K ﹤0.01%
+1,037,022
72
$211K ﹤0.01%
+142,571
73
$202K ﹤0.01%
+800,000
74
$200K ﹤0.01%
750,000
75
$198K ﹤0.01%
749,999
1 2
3
4 5