Asset Manager
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Linden Advisors LP
Market Value
$2.3B
+34.7%
Holdings
475
+88
New Purchases
120
Added To
18
Closed
40
Reduced
12
Top 10 Concentration
16.7%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.91% | 0.00% | +4.91% | $111M |
| GOOGL | 4.90% | 0.00% | +4.90% | $111M |
| HOOD | 1.01% | 0.00% | +1.01% | $23M |
| CUB | 0.95% | 0.00% | +0.95% | $22M |
| AAC-UN | 0.78% | 0.00% | +0.78% | $18M |
| IACO | 0.77% | 0.00% | +0.77% | $17M |
| GUACU | 0.76% | 0.00% | +0.76% | $17M |
| CAII | 0.74% | 0.00% | +0.74% | $17M |
| IPFX | 0.69% | 0.00% | +0.69% | $16M |
| AACI | 0.62% | 0.00% | +0.62% | $14M |
| AACO | 0.59% | 0.00% | +0.59% | $13M |
| KEYY | 0.57% | 0.00% | +0.57% | $13M |
| HACQ | 0.56% | 0.00% | +0.56% | $13M |
| ISNRU | 0.55% | 0.00% | +0.55% | $12M |
| GHXIU | 0.54% | 0.00% | +0.54% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRGY | 0.00% | 1.07% | -1.07% | $0 |
| CORZW | 0.00% | 1.05% | -1.05% | $0 |
| IACOU | 0.00% | 1.03% | -1.03% | $0 |
| IPFXU | 0.00% | 0.90% | -0.90% | $0 |
| AACIU | 0.00% | 0.83% | -0.83% | $0 |
| AACOU | 0.00% | 0.80% | -0.80% | $0 |
| HACQU | 0.00% | 0.75% | -0.75% | $0 |
| HCICU | 0.00% | 0.63% | -0.63% | $0 |
| HYAC | 0.00% | 0.62% | -0.62% | $0 |
| ACAAU | 0.00% | 0.60% | -0.60% | $0 |
| PAACU | 0.00% | 0.59% | -0.59% | $0 |
| TMTSU | 0.00% | 0.57% | -0.57% | $0 |
| ILLUU | 0.00% | 0.56% | -0.56% | $0 |
| TRGSU | 0.00% | 0.52% | -0.52% | $0 |
| GPAT | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $222M | 9.8% |
| Large Cap | 2 | $23M | 1.0% |
| Mid Cap | 9 | $18M | 0.8% |
| Small Cap | 93 | $799M | 35.3% |
| Micro Cap | 368 | $1.2B | 53.1% |
Portfolio Analytics
Avg Market Cap
$18.5B
Median Market Cap
$183M
Avg P/E
57.8
Median P/E
39.2
Avg Dividend Yield
0.01%
Avg Beta
0.48
# Stocks
475
# ETFs / Funds
0
Top Holdings (475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.91% | 314,480 | $111M | $353.33 | — | +314,480 | — | NEW |
| 2 | GOOGL | 4.90% | 309,980 | $111M | $357.37 | — | +309,980 | — | NEW |
| 3 | HOOD | 1.01% | 226,725 | $23M | $100.28 | — | +226,725 | — | NEW |
| 4 | SBXD | 0.96% | 2,000,000 | $22M | $10.81 | $220K | — | — | |
| 5 | CUB | 0.95% | 2,000,000 | $22M | $10.77 | — | +2,000,000 | — | NEW |
| 6 | IPCX | 0.85% | 1,865,000 | $19M | $10.32 | $205K | — | — | |
| 7 | TVAI | 0.80% | 1,750,000 | $18M | $10.34 | $192K | — | — | |
| 8 | ZKP | 0.79% | 1,800,000 | $18M | $9.98 | $216K | — | — | |
| 9 | AAC-UN | 0.78% | 1,750,000 | $18M | $10.05 | — | +1,750,000 | — | NEW |
| 10 | RNGT | 0.77% | 1,729,896 | $17M | $10.08 | $138K | — | — | |
| 11 | IACO | 0.77% | 1,750,000 | $17M | $9.90 | — | +1,750,000 | — | NEW |
| 12 | GUACU | 0.76% | 1,700,000 | $17M | $10.11 | — | +1,700,000 | — | NEW |
| 13 | CAII | 0.74% | 1,700,000 | $17M | $9.90 | — | +1,700,000 | — | NEW |
| 14 | TLNC | 0.74% | 1,622,152 | $17M | $10.30 | $81K | — | — | |
| 15 | GRAF | 0.72% | 1,500,000 | $16M | $10.85 | $210K | — | — | |
| 16 | BCAR | 0.72% | 1,558,729 | $16M | $10.43 | $66K | -41,271 | -2.6% | |
| 17 | JENA | 0.71% | 1,550,000 | $16M | $10.36 | $116K | — | — | |
| 18 | BBCQ | 0.71% | 1,550,000 | $16M | $10.32 | $465K | — | — | |
| 19 | ARTC | 0.70% | 1,600,000 | $16M | $9.94 | $200K | — | — | |
| 20 | SORN | 0.70% | 1,600,000 | $16M | $9.92 | $80K | — | — | |
| 21 | TACO | 0.70% | 1,500,000 | $16M | $10.49 | $360K | — | — | |
| 22 | CMII | 0.69% | 1,550,000 | $16M | $10.13 | $6M | +550,000 | +55.0% | |
| 23 | PMTR | 0.69% | 1,500,000 | $16M | $10.41 | $240K | — | — | |
| 24 | IPFX | 0.69% | 1,500,000 | $16M | $10.34 | — | +1,500,000 | — | NEW |
| 25 | EGHA | 0.68% | 1,500,000 | $15M | $10.30 | $135K | — | — | |
| 26 | GTEN | 0.68% | 1,475,000 | $15M | $10.43 | $310K | — | — | |
| 27 | HVII | 0.68% | 1,463,732 | $15M | $10.45 | $146K | — | — | |
| 28 | SAC | 0.67% | 1,510,000 | $15M | $10.06 | $8M | +760,000 | +101.3% | |
| 29 | KBON | 0.67% | 1,492,822 | $15M | $10.08 | $4M | +392,822 | +35.7% | |
| 30 | IRHO | 0.67% | 1,500,000 | $15M | $10.03 | $240K | — | — | |
| 31 | SCII | 0.67% | 1,498,500 | $15M | $10.04 | $90K | — | — | |
| 32 | EVOX | 0.66% | 1,491,000 | $15M | $10.04 | $3M | +290,000 | +24.1% | |
| 33 | MLAA | 0.66% | 1,500,000 | $15M | $9.93 | $120K | — | — | |
| 34 | FGII | 0.66% | 1,500,000 | $15M | $9.93 | $105K | — | — | |
| 35 | MKLY | 0.65% | 1,445,000 | $15M | $10.16 | $152K | — | — | |
| 36 | KCHV | 0.64% | 1,400,000 | $15M | $10.37 | $168K | — | — | |
| 37 | CCII | 0.64% | 1,394,511 | $14M | $10.30 | $112K | — | — | |
| 38 | XCBE | 0.62% | 1,400,000 | $14M | $9.99 | $210K | — | — | |
| 39 | AACI | 0.62% | 1,400,000 | $14M | $9.95 | — | +1,400,000 | — | NEW |
| 40 | LPBB | 0.61% | 1,296,800 | $14M | $10.72 | $130K | — | — | |
| 41 | RDAG | 0.60% | 1,325,023 | $14M | $10.32 | $133K | — | — | |
| 42 | DSAC | 0.60% | 1,350,000 | $14M | $10.09 | $243K | — | — | |
| 43 | AACO | 0.59% | 1,350,000 | $13M | $9.90 | — | +1,350,000 | — | NEW |
| 44 | SVIV | 0.59% | 1,300,000 | $13M | $10.20 | $5M | +500,000 | +62.5% | |
| 45 | KFII | 0.58% | 1,250,000 | $13M | $10.56 | $150K | — | — | |
| 46 | KEYY | 0.57% | 1,300,000 | $13M | $9.86 | — | +1,300,000 | — | NEW |
| 47 | CEPF | 0.57% | 1,229,860 | $13M | $10.40 | $3M | +229,860 | +23.0% | |
| 48 | GSRF | 0.56% | 1,250,000 | $13M | $10.16 | $156K | — | — | |
| 49 | OTGA | 0.56% | 1,250,000 | $13M | $10.16 | $125K | — | — | |
| 50 | FVAV | 0.56% | 1,250,000 | $13M | $10.15 | $162K | — | — | |
| 51 | HACQ | 0.56% | 1,250,000 | $13M | $10.05 | — | +1,250,000 | — | NEW |
| 52 | CCIX | 0.55% | 1,150,000 | $13M | $10.89 | $242K | — | — | |
| 53 | MESH | 0.55% | 1,250,000 | $13M | $10.01 | $150K | — | — | |
| 54 | BIXI | 0.55% | 1,250,000 | $12M | $10.00 | $125K | — | — | |
| 55 | ISNRU | 0.55% | 1,250,000 | $12M | $10.00 | — | +1,250,000 | — | NEW |
| 56 | TACH | 0.55% | 1,200,000 | $12M | $10.41 | $96K | — | — | |
| 57 | NPAC | 0.55% | 1,200,000 | $12M | $10.38 | $144K | — | — | |
| 58 | HCMA | 0.55% | 1,200,000 | $12M | $10.28 | $216K | — | — | |
| 59 | TDAC | 0.54% | 1,150,000 | $12M | $10.69 | $6M | +550,000 | +91.7% | |
| 60 | BEAG | 0.54% | 1,150,000 | $12M | $10.68 | $138K | — | — | |
| 61 | JACS | 0.54% | 1,150,000 | $12M | $10.64 | $58K | — | — | |
| 62 | GHXIU | 0.54% | 1,200,000 | $12M | $10.14 | — | +1,200,000 | — | NEW |
| 63 | CRAN | 0.54% | 1,200,000 | $12M | $10.14 | $288K | — | — | |
| 64 | ARCI | 0.53% | 1,200,000 | $12M | $10.01 | $192K | — | — | |
| 65 | ALOV | 0.53% | 1,200,000 | $12M | $9.94 | $60K | — | — | |
| 66 | MEVO | 0.53% | 1,200,000 | $12M | $9.92 | $84K | — | — | |
| 67 | OYSE | 0.52% | 1,150,000 | $12M | $10.31 | $104K | — | — | |
| 68 | PAII | 0.52% | 1,150,000 | $12M | $10.20 | $69K | — | — | |
| 69 | RAC | 0.51% | 1,100,000 | $12M | $10.46 | $66K | — | — | |
| 70 | MTNE | 0.50% | 1,150,000 | $11M | $9.85 | — | +1,150,000 | — | NEW |
| 71 | WENN | 0.50% | 1,100,000 | $11M | $10.29 | $121K | — | — | |
| 72 | BDCI | 0.50% | 1,125,000 | $11M | $10.06 | $79K | — | — | |
| 73 | MBVI | 0.49% | 1,100,000 | $11M | $10.13 | $77K | — | — | |
| 74 | AEAQ | 0.49% | 1,100,000 | $11M | $10.00 | $121K | — | — | |
| 75 | ALF | 0.48% | 1,000,000 | $11M | $10.81 | $35K | — | — | |
| 76 | POLE | 0.48% | 1,000,000 | $11M | $10.75 | $95K | — | — | |
| 77 | CXII | 0.47% | 1,000,000 | $11M | $10.65 | — | +1,000,000 | — | NEW |
| 78 | LEGO | 0.47% | 1,070,000 | $11M | $9.92 | $11K | — | — | |
| 79 | AACB | 0.46% | 1,000,000 | $10M | $10.48 | $150K | — | — | |
| 80 | HCIC | 0.46% | 1,050,000 | $10M | $9.93 | — | +1,050,000 | — | NEW |
| 81 | ONCH | 0.46% | 1,010,100 | $10M | $10.24 | $101K | — | — | |
| 82 | PACH | 0.45% | 1,000,000 | $10M | $10.21 | $50K | — | — | |
| 83 | TVA | 0.45% | 963,956 | $10M | $10.55 | $154K | — | — | |
| 84 | ALDF | 0.45% | 950,000 | $10M | $10.69 | $109K | — | — | |
| 85 | OIM | 0.45% | 1,000,000 | $10M | $10.08 | $60K | — | — | |
| 86 | SBXE | 0.44% | 1,000,000 | $10M | $10.06 | $85K | — | — | |
| 87 | ALUB | 0.44% | 1,000,000 | $10M | $10.04 | $60K | — | — | |
| 88 | IGAC | 0.44% | 1,000,000 | $10M | $10.01 | $70K | — | — | |
| 89 | SHOTU | 0.44% | 1,000,000 | $10M | $9.99 | — | +1,000,000 | — | NEW |
| 90 | MZYX | 0.44% | 1,000,000 | $10M | $9.97 | — | +1,000,000 | — | NEW |
| 91 | ACAA | 0.44% | 1,000,000 | $10M | $9.96 | — | +1,000,000 | — | NEW |
| 92 | BIDWU | 0.44% | 1,000,000 | $10M | $9.95 | — | +1,000,000 | — | NEW |
| 93 | PAAC | 0.44% | 1,000,000 | $10M | $9.94 | — | +1,000,000 | — | NEW |
| 94 | PCAP | 0.43% | 950,000 | $10M | $10.30 | $104K | — | — | |
| 95 | LWAC | 0.43% | 950,000 | $10M | $10.25 | $86K | — | — | |
| 96 | GCGR | 0.43% | 962,603 | $10M | $10.09 | — | +962,603 | — | NEW |
| 97 | NTWO | 0.42% | 900,000 | $10M | $10.63 | $90K | — | — | |
| 98 | TMTS | 0.42% | 950,000 | $10M | $10.00 | — | +950,000 | — | NEW |
| 99 | NHIV | 0.42% | 950,000 | $10M | $10.00 | — | +950,000 | — | NEW |
| 100 | ILLU | 0.42% | 950,000 | $9M | $9.90 | — | +950,000 | — | NEW |