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
151
$1.98M 0.02%
196,000
152
$1.86M 0.02%
186,619
153
$1.86M 0.02%
180,000
154
$1.84M 0.02%
180,050
155
$1.8M 0.02%
175,374
156
$1.76M 0.02%
+25,137
157
$1.59M 0.02%
156,824
158
$1.54M 0.02%
149,800
159
$1.54M 0.02%
150,000
160
$1.28M 0.01%
125,000
161
$1.07M 0.01%
106,290
162
$1.06M 0.01%
+3,332,679
163
$1.03M 0.01%
100,000
164
$1.02M 0.01%
100,000
165
$1.02M 0.01%
100,000
166
$1.02M 0.01%
100,000
167
$1.02M 0.01%
100,000
168
$922K 0.01%
91,165
169
$862K 0.01%
83,445
170
$857K 0.01%
85,517
171
$827K 0.01%
8,175
172
$817K 0.01%
78,602
173
$768K 0.01%
75,955
174
$732K 0.01%
73,026
175
$683K 0.01%
137,238
5 6
7
8 9