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
$11.9B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.9M
3
+$20.1M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$12.9M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$7.48M

Top Sells

1
+$97.7M
2
+$11.3M
3
+$3.19M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.23M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$533K

Sector Composition

1 Financials 0.3%
2 Technology 0.2%
3 Materials 0.09%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K ﹤0.01%
+5,000
27
$197K ﹤0.01%
2,144,522
28
$172K ﹤0.01%
649,950
-6,300
29
$169K ﹤0.01%
750,000
+250,001
30
$168K ﹤0.01%
744,543
31
$160K ﹤0.01%
1,000,000
32
$147K ﹤0.01%
144,411
-13,376
33
$129K ﹤0.01%
+52,000
34
$123K ﹤0.01%
399,999
35
$102K ﹤0.01%
749,999
36
$79.9K ﹤0.01%
1,071,902
37
$76.5K ﹤0.01%
450,001
38
$75.1K ﹤0.01%
299,999
39
$67.5K ﹤0.01%
+250,000
40
$60.4K ﹤0.01%
600,000
41
$50.9K ﹤0.01%
275,024
42
$49.1K ﹤0.01%
250,000
43
$46.9K ﹤0.01%
300,000
44
$46.8K ﹤0.01%
500,000
45
$42K ﹤0.01%
300,000
46
$41.1K ﹤0.01%
123,683
47
$40.9K ﹤0.01%
375,000
48
$36.6K ﹤0.01%
416,665
49
$34.8K ﹤0.01%
79,845
-1,203
50
$34K ﹤0.01%
899,999
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