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
76
$19K ﹤0.01%
400,000
77
$17.9K ﹤0.01%
524,999
78
$15.6K ﹤0.01%
174,999
79
$15.6K ﹤0.01%
249,999
80
$15K ﹤0.01%
199,799
81
$14K ﹤0.01%
547,327
82
$13.2K ﹤0.01%
60,000
83
$13.1K ﹤0.01%
249,999
84
$13.1K ﹤0.01%
649,999
85
$12.7K ﹤0.01%
268,199
86
$12.6K ﹤0.01%
991,928
87
$12.5K ﹤0.01%
100,000
88
$12.5K ﹤0.01%
250,000
89
$12K ﹤0.01%
286,049
90
$11.4K ﹤0.01%
496,378
91
$11.1K ﹤0.01%
218,073
92
$10.8K ﹤0.01%
349,999
93
$10.5K ﹤0.01%
375,000
94
$10.5K ﹤0.01%
753,819
95
$10K ﹤0.01%
249,999
96
$9.68K ﹤0.01%
550,119
97
$9.47K ﹤0.01%
75,000
98
$9.32K ﹤0.01%
250,000
99
$7.92K ﹤0.01%
166,666
100
$7.89K ﹤0.01%
180,499
2 3
4
5 6