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
201
$28.6K ﹤0.01%
161,123
202
$27.8K ﹤0.01%
349,999
203
$27.5K ﹤0.01%
424,999
204
$26.8K ﹤0.01%
245,543
205
$26.6K ﹤0.01%
753,819
206
$26.2K ﹤0.01%
600,000
207
$26K ﹤0.01%
244,899
208
$25.5K ﹤0.01%
299,999
209
$25.5K ﹤0.01%
135,197
210
$25.4K ﹤0.01%
253,174
211
$25.1K ﹤0.01%
496,835
212
$24.9K ﹤0.01%
641,916
213
$24.9K ﹤0.01%
422,027
214
$24.8K ﹤0.01%
367,855
215
$24.7K ﹤0.01%
249,999
216
$24.4K ﹤0.01%
249,999
217
$23.5K ﹤0.01%
547,327
218
$23.2K ﹤0.01%
66,621
219
$22.5K ﹤0.01%
268,199
220
$22.5K ﹤0.01%
299,999
221
$22.5K ﹤0.01%
924,059
222
$22.4K ﹤0.01%
1,024,026
223
$21.9K ﹤0.01%
358,080
224
$21.9K ﹤0.01%
370,672
225
$21.7K ﹤0.01%
393,971
7 8
9
10 11