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
51
$32.5K ﹤0.01%
371,248
52
$32.2K ﹤0.01%
+367,855
53
$30.3K ﹤0.01%
300,000
54
$29.8K ﹤0.01%
349,999
55
$29.6K ﹤0.01%
487,500
56
$29.1K ﹤0.01%
1,138,687
57
$28.9K ﹤0.01%
500,000
58
$25.9K ﹤0.01%
1,040,133
59
$23.3K ﹤0.01%
249,999
60
$23.2K ﹤0.01%
594,637
61
$22.7K ﹤0.01%
108,000
62
$22.6K ﹤0.01%
194,210
63
$22.5K ﹤0.01%
786,403
64
$20.7K ﹤0.01%
549,999
65
$20.5K ﹤0.01%
500,000
66
$20.3K ﹤0.01%
249,999
67
$20.3K ﹤0.01%
+150,000
68
$19K ﹤0.01%
424,999
69
$19K ﹤0.01%
250,000
70
$18.1K ﹤0.01%
600,000
71
$17.1K ﹤0.01%
499,999
72
$17.1K ﹤0.01%
+337,500
73
$16.3K ﹤0.01%
375,000
74
$16.3K ﹤0.01%
500,000
75
$15.6K ﹤0.01%
60,000
1 2
3
4 5