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
1
$40M 0.27%
+825,500
2
$32M 0.22%
3,165,000
3
$24.5M 0.17%
2,200,000
4
$21.1M 0.14%
+2,000,000
5
$20.4M 0.14%
2,000,000
6
$15.4M 0.1%
5,092,222
+1,707,504
7
$15.4M 0.1%
1,500,000
8
$12.4M 0.08%
+1,250,000
9
$12M 0.08%
+1,213,732
10
$11.2M 0.08%
+998,000
11
$11.1M 0.08%
+1,100,000
12
$11.1M 0.08%
+1,100,000
13
$10.9M 0.07%
1,000,000
14
$10.9M 0.07%
1,100,000
15
$10.1M 0.07%
+1,000,000
16
$10.1M 0.07%
+998,000
17
$10.1M 0.07%
+1,000,000
18
$10M 0.07%
+998,000
19
$9.89M 0.07%
900,000
20
$9.6M 0.07%
+950,000
21
$9.06M 0.06%
+900,000
22
$8.8M 0.06%
+875,000
23
$8.12M 0.06%
+800,000
24
$8.06M 0.05%
+800,000
25
$7.61M 0.05%
750,000
1
2 3 4 5