LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
-0.02%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$14.7B
AUM Growth
+$14.7B
(+22%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
355
New
65
Increased
10
Reduced
4
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 0.27% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Materials | 0.01% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAGU
176
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
| – | – |
-800,000
| Closed | -$8.06M |
|
|
BORR
177
Borr Drilling
BORR
$793M
| – | – |
-1,620,841
| Closed | -$6.32M |
|
178
Datadog
DDOG
$46.2B
| – | – |
-130,081
| Closed | -$18.6M |
|
179
UL Solutions
ULS
$12.6B
| – | – |
-5,802
| Closed | -$289K |
|
|
VCICU
180
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
| – | – |
-450,000
| Closed | -$4.54M |
|
|
POLEU
181
Andretti Acquisition Corp. II Unit
POLEU
$249M
| – | – |
-300,000
| Closed | -$3.01M |
|
|
LPBBU
182
Launch Two Acquisition Corp. Unit
LPBBU
| – | – |
-998,000
| Closed | -$10M |
|
|
CCIRU
183
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
| – | – |
-998,000
| Closed | -$10.1M |
|
|
ALDFU
184
Aldel Financial II Inc. Units
ALDFU
$217M
| – | – |
-950,000
| Closed | -$9.56M |
|