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
101
$67.8K ﹤0.01%
275,024
102
$67.2K ﹤0.01%
22,775
103
$65.7K ﹤0.01%
899,999
104
$63.9K ﹤0.01%
250,000
105
$59.8K ﹤0.01%
300,000
106
$57.8K ﹤0.01%
+350,000
107
$54.5K ﹤0.01%
+212,500
108
$53.6K ﹤0.01%
+150,000
109
$50.3K ﹤0.01%
224,999
110
$47.8K ﹤0.01%
2,144,522
111
$46.2K ﹤0.01%
79,845
112
$41K ﹤0.01%
249,999
113
$39.8K ﹤0.01%
194,210
114
$39.1K ﹤0.01%
435,179
+185,179
115
$38.4K ﹤0.01%
1,040,133
116
$37.5K ﹤0.01%
+250,000
117
$37K ﹤0.01%
133,265
118
$34.5K ﹤0.01%
299,999
119
$32.2K ﹤0.01%
649,999
120
$31.9K ﹤0.01%
+149,999
121
$31.5K ﹤0.01%
+150,000
122
$28.6K ﹤0.01%
250,000
123
$27.8K ﹤0.01%
123,683
124
$27.8K ﹤0.01%
1,138,687
125
$26.4K ﹤0.01%
150,000
3 4
5
6 7