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
176
$40.5K ﹤0.01%
+300,000
177
$40.5K ﹤0.01%
899,999
178
$40.1K ﹤0.01%
120,650
179
$39.4K ﹤0.01%
524,999
180
$38.8K ﹤0.01%
+250,000
181
$38.2K ﹤0.01%
489,600
182
$37.4K ﹤0.01%
400,000
183
$37K ﹤0.01%
300,000
184
$36.3K ﹤0.01%
234,251
185
$36.2K ﹤0.01%
549,999
186
$36.1K ﹤0.01%
424,999
187
$35.5K ﹤0.01%
499,999
188
$34.1K ﹤0.01%
249,999
189
$33.1K ﹤0.01%
412,499
190
$32.9K ﹤0.01%
199,599
191
$32.7K ﹤0.01%
550,119
192
$32.3K ﹤0.01%
600,000
193
$31.9K ﹤0.01%
375,000
194
$31.9K ﹤0.01%
375,000
195
$31.7K ﹤0.01%
487,175
196
$31.5K ﹤0.01%
146,975
197
$30.9K ﹤0.01%
509,999
198
$30K ﹤0.01%
337,500
199
$29.1K ﹤0.01%
553,821
200
$28.9K ﹤0.01%
749,999
6 7
8
9 10