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
51
$38.7K ﹤0.01%
499,999
52
$38.1K ﹤0.01%
300,000
53
$38K ﹤0.01%
199,999
54
$35.3K ﹤0.01%
375,000
55
$34.4K ﹤0.01%
1,138,687
56
$33.1K ﹤0.01%
250,000
57
$33K ﹤0.01%
300,000
58
$32.6K ﹤0.01%
899,999
59
$31.5K ﹤0.01%
600,000
60
$30.3K ﹤0.01%
594,637
61
$30.2K ﹤0.01%
337,500
62
$29.6K ﹤0.01%
367,855
63
$29.4K ﹤0.01%
553,821
64
$28.7K ﹤0.01%
466,193
65
$28.4K ﹤0.01%
123,683
66
$27K ﹤0.01%
299,999
67
$26.9K ﹤0.01%
371,248
68
$24.3K ﹤0.01%
+108,000
69
$23.1K ﹤0.01%
549,999
70
$22.3K ﹤0.01%
199,999
71
$21.3K ﹤0.01%
500,000
72
$21.2K ﹤0.01%
424,999
73
$20K ﹤0.01%
133,265
74
$19.7K ﹤0.01%
224,999
75
$19.3K ﹤0.01%
375,000
1 2
3
4 5