LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
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 Industrials 0.2%
3 Materials 0.09%
4 Healthcare 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 0.82%
+1,985,000
2
$38M 0.32%
825,000
+525,000
3
$23.5M 0.2%
2,200,000
4
$15M 0.13%
+1,500,000
5
$11.3M 0.09%
+1,311,414
6
$10.6M 0.09%
1,000,000
7
$10.5M 0.09%
1,000,000
8
$9.46M 0.08%
900,000
9
$6.77M 0.06%
650,000
10
$6.5M 0.05%
+1,466,940
11
$5.37M 0.04%
500,000
12
$5.2M 0.04%
500,000
13
$4.58M 0.04%
450,000
14
$4.05M 0.03%
+400,000
15
$3.19M 0.03%
300,000
16
$2.64M 0.02%
250,000
17
$2.23M 0.02%
+25,918
18
$1.59M 0.01%
150,000
19
$1.04M 0.01%
100,000
20
$820K 0.01%
273,380
21
$533K ﹤0.01%
1,500,000
22
$436K ﹤0.01%
656,250
23
$422K ﹤0.01%
3,332,679
24
$408K ﹤0.01%
+16,147
25
$274K ﹤0.01%
744,543
1
2 3 4 5