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
$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 Industrials 0.2%
3 Materials 0.09%
4 Utilities 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 0.61%
1,285,000
+460,000
2
$31.4M 0.26%
+3,165,000
3
$23.8M 0.2%
2,200,000
4
$22.8M 0.19%
3,384,718
+1,917,778
5
$20.1M 0.17%
+2,000,000
6
$15M 0.13%
1,500,000
7
$10.7M 0.09%
1,000,000
8
$10.7M 0.09%
1,000,000
9
$9.59M 0.08%
900,000
10
$7.48M 0.06%
+750,000
11
$6.75M 0.06%
650,000
12
$5.44M 0.05%
500,000
13
$5.3M 0.04%
500,000
14
$4.65M 0.04%
450,000
15
$4.5M 0.04%
+450,000
16
$4.1M 0.03%
400,000
17
$3.15M 0.03%
+300,000
18
$3M 0.03%
+300,000
19
$2.69M 0.02%
250,000
20
$1.7M 0.01%
+150,000
21
$1.61M 0.01%
150,000
22
$1.06M 0.01%
100,000
23
$833K 0.01%
273,180
-200
24
$809K 0.01%
+100,000
25
$370K ﹤0.01%
+7,500
1
2 3 4 5