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
76
$177K ﹤0.01%
162,704
-581,839
77
$161K ﹤0.01%
499,999
78
$158K ﹤0.01%
550,001
79
$153K ﹤0.01%
+875,000
80
$153K ﹤0.01%
+475,000
81
$151K ﹤0.01%
196,665
-20,000
82
$149K ﹤0.01%
877,989
+577,990
83
$140K ﹤0.01%
200,000
+100,000
84
$128K ﹤0.01%
+350,000
85
$112K ﹤0.01%
+499,000
86
$92.8K ﹤0.01%
1,071,902
87
$91.6K ﹤0.01%
+450,000
88
$87.8K ﹤0.01%
487,500
89
$86.8K ﹤0.01%
144,407
90
$85.8K ﹤0.01%
+120,000
91
$85.5K ﹤0.01%
450,001
92
$79.2K ﹤0.01%
301,207
93
$78.8K ﹤0.01%
+224,999
94
$76.6K ﹤0.01%
+299,999
95
$75.9K ﹤0.01%
360,400
96
$72.6K ﹤0.01%
+93,669
97
$72K ﹤0.01%
+300,000
98
$72K ﹤0.01%
399,999
99
$71.1K ﹤0.01%
300,000
100
$68K ﹤0.01%
108,000
2 3
4
5 6