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
$12B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$24.2M
3
+$15M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$11.3M
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$6.5M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$5.99M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$2.21M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.48M

Sector Composition

1 Financials 0.26%
2 Technology 0.2%
3 Materials 0.09%
4 Healthcare 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172K ﹤0.01%
2,144,522
27
$169K ﹤0.01%
157,787
28
$138K ﹤0.01%
399,999
29
$130K ﹤0.01%
1,000,000
30
$126K ﹤0.01%
749,999
31
$118K ﹤0.01%
81,048
32
$115K ﹤0.01%
676,515
33
$105K ﹤0.01%
500,000
34
$103K ﹤0.01%
275,024
35
$98.6K ﹤0.01%
1,071,902
36
$96.8K ﹤0.01%
299,999
37
$89.8K ﹤0.01%
2,500
38
$81K ﹤0.01%
600,000
39
$78.8K ﹤0.01%
450,001
40
$63.8K ﹤0.01%
487,500
41
$60K ﹤0.01%
300,000
42
$57.1K ﹤0.01%
1,040,133
43
$54.6K ﹤0.01%
786,403
44
$53.8K ﹤0.01%
500,000
45
$52.5K ﹤0.01%
500,000
46
$49.5K ﹤0.01%
499,999
47
$48.7K ﹤0.01%
194,210
48
$45K ﹤0.01%
249,999
49
$44.8K ﹤0.01%
416,665
50
$41.3K ﹤0.01%
199,999
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2
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