Asset Manager
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Linden Advisors LP
Market Value
$705M
+21.6%
Holdings
158
+23
New Purchases
52
Added To
5
Closed
26
Reduced
3
Top 10 Concentration
25.4%
Turnover
49.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 4.55% | 0.00% | +4.55% | $32M |
| TLNC | 2.32% | 0.00% | +2.32% | $16M |
| SCIIU | 2.14% | 0.00% | +2.14% | $15M |
| IRHOU | 2.11% | 0.00% | +2.11% | $15M |
| DSACU | 1.92% | 0.00% | +1.92% | $14M |
| MESHU | 1.77% | 0.00% | +1.77% | $12M |
| CRANU | 1.71% | 0.00% | +1.71% | $12M |
| EVOX | 1.68% | 0.00% | +1.68% | $12M |
| BDCI | 1.60% | 0.00% | +1.60% | $11M |
| AEAQU | 1.56% | 0.00% | +1.56% | $11M |
| CCXIU | 1.45% | 0.00% | +1.45% | $10M |
| SBXE-UN | 1.43% | 0.00% | +1.43% | $10M |
| VHCPU | 1.14% | 0.00% | +1.14% | $8M |
| ITHAU | 1.13% | 0.00% | +1.13% | $8M |
| SAC-UN | 1.07% | 0.00% | +1.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVMI | 0.00% | 5.01% | -5.01% | $0 |
| BXP | 0.00% | 3.23% | -3.23% | $0 |
| TLNCU | 0.00% | 2.59% | -2.59% | $0 |
| GSRFU | 0.00% | 2.18% | -2.18% | $0 |
| OTGA | 0.00% | 2.17% | -2.17% | $0 |
| JBTM | 0.00% | 2.09% | -2.09% | $0 |
| BDCIU | 0.00% | 1.96% | -1.96% | $0 |
| MBVIU | 0.00% | 1.92% | -1.92% | $0 |
| CCCX | 0.00% | 1.88% | -1.88% | $0 |
| TCOM | 0.00% | 1.66% | -1.66% | $0 |
| HVMCU | 0.00% | 1.31% | -1.31% | $0 |
| LATAU | 0.00% | 1.29% | -1.29% | $0 |
| EMISU | 0.00% | 1.29% | -1.29% | $0 |
| ALNY | 0.00% | 1.13% | -1.13% | $0 |
| BCSS | 0.00% | 1.04% | -1.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $32M | 4.6% |
| Mid Cap | 6 | $3M | 0.4% |
| Small Cap | 46 | $371M | 52.7% |
| Micro Cap | 102 | $299M | 42.4% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$224M
Avg P/E
53.8
Median P/E
40.2
Avg Dividend Yield
0.01%
Avg Beta
0.55
# Stocks
158
# ETFs / Funds
0
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTS | 4.55% | 255,200 | $32M | $125.82 | — | +255,200 | — | NEW |
| 2 | SBXD-UN | 3.00% | 2,000,000 | $21M | $10.58 | $220K | — | — | |
| 3 | IPCXU | 2.68% | 1,865,000 | $19M | $10.14 | $93K | — | — | |
| 4 | TVAIR | 2.51% | 1,750,000 | $18M | $10.12 | $149K | — | — | |
| 5 | TLNC | 2.32% | 1,622,152 | $16M | $10.10 | — | +1,622,152 | — | NEW |
| 6 | TACO | 2.16% | 1,500,000 | $15M | $10.14 | $2M | +250,000 | +20.0% | |
| 7 | SCIIU | 2.14% | 1,498,500 | $15M | $10.08 | — | +1,498,500 | — | NEW |
| 8 | IRHOU | 2.11% | 1,500,000 | $15M | $9.94 | — | +1,500,000 | — | NEW |
| 9 | KCHV | 2.01% | 1,400,000 | $14M | $10.14 | $154K | — | — | |
| 10 | DSACU | 1.92% | 1,350,000 | $14M | $10.05 | — | +1,350,000 | — | NEW |
| 11 | RDAGU | 1.90% | 1,325,023 | $13M | $10.13 | -$113K | — | — | |
| 12 | GTEN | 1.79% | 1,225,000 | $13M | $10.29 | $86K | — | — | |
| 13 | MESHU | 1.77% | 1,250,000 | $12M | $10.00 | — | +1,250,000 | — | NEW |
| 14 | TACH | 1.75% | 1,200,000 | $12M | $10.26 | $168K | — | — | |
| 15 | CCIX | 1.73% | 1,150,000 | $12M | $10.63 | $172K | — | — | |
| 16 | CRANU | 1.71% | 1,200,000 | $12M | $10.07 | — | +1,200,000 | — | NEW |
| 17 | JACS | 1.70% | 1,150,000 | $12M | $10.42 | $46K | — | — | |
| 18 | EVOX | 1.68% | 1,201,000 | $12M | $9.87 | — | +1,201,000 | — | NEW |
| 19 | BDCI | 1.60% | 1,125,000 | $11M | $10.02 | — | +1,125,000 | — | NEW |
| 20 | WENN | 1.58% | 1,100,000 | $11M | $10.10 | $2M | +200,000 | +22.2% | |
| 21 | AEAQU | 1.56% | 1,100,000 | $11M | $10.00 | — | +1,100,000 | — | NEW |
| 22 | TVA | 1.51% | 1,000,000 | $11M | $10.65 | -$60K | — | — | |
| 23 | AACB | 1.46% | 1,000,000 | $10M | $10.30 | $170K | — | — | |
| 24 | CEPF | 1.46% | 1,000,000 | $10M | $10.28 | $90K | — | — | |
| 25 | CCXIU | 1.45% | 1,000,000 | $10M | $10.21 | — | +1,000,000 | — | NEW |
| 26 | SBXE-UN | 1.43% | 1,000,000 | $10M | $10.10 | — | +1,000,000 | — | NEW |
| 27 | ALDF | 1.42% | 950,000 | $10M | $10.51 | $57K | — | — | |
| 28 | AEXA | 1.37% | 850,000 | $10M | $11.39 | $391K | — | — | |
| 29 | VCIC | 1.36% | 888,000 | $10M | $10.77 | $53K | — | — | |
| 30 | LWACU | 1.35% | 950,000 | $10M | $10.05 | $76K | — | — | |
| 31 | BLUW | 1.32% | 900,000 | $9M | $10.32 | $315K | — | — | |
| 32 | MLAC | 1.29% | 875,000 | $9M | $10.40 | $66K | — | — | |
| 33 | IPEX | 1.27% | 875,716 | $9M | $10.26 | $761K | +75,716 | +9.5% | |
| 34 | ETHM | 1.20% | 819,611 | $8M | $10.29 | -$98K | — | — | |
| 35 | XRPN | 1.16% | 800,000 | $8M | $10.24 | -$160K | — | — | |
| 36 | VHCPU | 1.14% | 800,000 | $8M | $10.03 | — | +800,000 | — | NEW |
| 37 | ITHAU | 1.13% | 800,000 | $8M | $9.96 | — | +800,000 | — | NEW |
| 38 | BACC | 1.12% | 775,000 | $8M | $10.21 | $666K | +50,000 | +6.9% | |
| 39 | CGCT | 1.09% | 750,000 | $8M | $10.29 | $184K | — | — | |
| 40 | GTERU | 1.09% | 760,850 | $8M | $10.10 | $91K | — | — | |
| 41 | SAC-UN | 1.07% | 750,000 | $8M | $10.09 | — | +750,000 | — | NEW |
| 42 | BLRKU | 1.06% | 750,000 | $8M | $10.00 | — | +750,000 | — | NEW |
| 43 | HVMC | 1.06% | 750,000 | $8M | $10.00 | — | +750,000 | — | NEW |
| 44 | EMIS | 1.06% | 750,000 | $7M | $9.97 | — | +750,000 | — | NEW |
| 45 | LATA | 1.06% | 750,000 | $7M | $9.96 | — | +750,000 | — | NEW |
| 46 | SVAQU | 1.06% | 750,000 | $7M | $9.95 | — | +750,000 | — | NEW |
| 47 | NWAX-UN | 1.03% | 700,000 | $7M | $10.41 | — | +700,000 | — | NEW |
| 48 | SVCC | 1.03% | 700,000 | $7M | $10.37 | $46K | — | — | |
| 49 | HCACU | 1.00% | 700,000 | $7M | $10.03 | — | +700,000 | — | NEW |
| 50 | NHIC | 0.99% | 675,000 | $7M | $10.36 | $122K | — | — | |
| 51 | VACI | 0.98% | 700,000 | $7M | $9.90 | — | +700,000 | — | NEW |
| 52 | TDWD | 0.98% | 700,000 | $7M | $9.86 | — | +700,000 | — | NEW |
| 53 | TDAC | 0.89% | 600,000 | $6M | $10.49 | $84K | — | — | |
| 54 | COLA | 0.88% | 600,000 | $6M | $10.35 | — | +600,000 | — | NEW |
| 55 | SZZLU | 0.86% | 600,000 | $6M | $10.16 | $24K | — | — | |
| 56 | KBONU | 0.86% | 600,000 | $6M | $10.07 | — | +600,000 | — | NEW |
| 57 | LFACU | 0.85% | 600,000 | $6M | $10.01 | — | +600,000 | — | NEW |
| 58 | DNMX | 0.82% | 581,521 | $6M | $9.89 | — | +581,521 | — | NEW |
| 59 | GSHRU | 0.73% | 500,000 | $5M | $10.24 | $35K | — | — | |
| 60 | CAEP | 0.72% | 500,000 | $5M | $10.20 | -$60K | — | — | |
| 61 | OBA | 0.71% | 500,000 | $5M | $10.06 | $60K | — | — | |
| 62 | BLZR | 0.71% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 63 | ADACU | 0.71% | 500,000 | $5M | $9.99 | — | +500,000 | — | NEW |
| 64 | LPCVU | 0.71% | 500,000 | $5M | $9.98 | — | +500,000 | — | NEW |
| 65 | CEPV | 0.65% | 450,000 | $5M | $10.25 | — | +450,000 | — | NEW |
| 66 | CEPO | 0.64% | 434,241 | $5M | $10.42 | -$17K | — | — | |
| 67 | CEPT | 0.64% | 398,700 | $4M | $11.26 | $269K | -1,300 | -0.3% | |
| 68 | WTG | 0.58% | 400,000 | $4M | $10.17 | $42K | — | — | |
| 69 | CHAC | 0.53% | 350,000 | $4M | $10.77 | -$282K | -50,000 | -12.5% | |
| 70 | PELIR | 0.53% | 370,000 | $4M | $10.17 | $41K | — | — | |
| 71 | SCPQU | 0.53% | 375,000 | $4M | $10.00 | — | +375,000 | — | NEW |
| 72 | DAAQU | 0.45% | 311,840 | $3M | $10.20 | -$6K | — | — | |
| 73 | RAAQU | 0.43% | 300,000 | $3M | $10.20 | $18K | — | — | |
| 74 | KDKRW | 0.38% | 1,755,761 | $3M | $1.52 | $799K | — | — | |
| 75 | KYIV | 0.36% | 217,932 | $3M | $11.68 | -$249K | -30,500 | -12.3% | |
| 76 | YCY-UN | 0.35% | 250,000 | $2M | $9.96 | — | +250,000 | — | NEW |
| 77 | HAVA | 0.35% | 250,000 | $2M | $9.95 | — | +250,000 | — | NEW |
| 78 | MMTX | 0.35% | 250,000 | $2M | $9.91 | — | +250,000 | — | NEW |
| 79 | CHPGU | 0.29% | 200,000 | $2M | $10.17 | $17K | — | — | |
| 80 | QSEAU | 0.25% | 175,000 | $2M | $10.25 | $18K | — | — | |
| 81 | LAFA | 0.25% | 175,000 | $2M | $9.90 | — | +175,000 | — | NEW |
| 82 | RTACU | 0.23% | 150,000 | $2M | $10.67 | -$36K | — | — | |
| 83 | FIGXU | 0.21% | 150,000 | $2M | $10.06 | $10K | — | — | |
| 84 | CHACU | 0.16% | 1,400,000 | $1M | $0.81 | $660K | — | — | |
| 85 | CCIXW | 0.13% | 1,121,356 | $925K | $0.83 | $39K | — | — | |
| 86 | IPEXR | 0.11% | 1,118,198 | $751K | $0.67 | $569K | +818,198 | +272.7% | |
| 87 | TVACW | 0.09% | 750,000 | $656K | $0.87 | -$188K | — | — | |
| 88 | BRRWW | 0.09% | 908,915 | $629K | $0.69 | — | +908,915 | — | NEW |
| 89 | TLNCW | 0.06% | 802,949 | $442K | $0.55 | — | +802,949 | — | NEW |
| 90 | EVOXW | 0.06% | 1,005,041 | $412K | $0.41 | — | +1,005,041 | — | NEW |
| 91 | VCICW | 0.06% | 224,999 | $405K | $1.80 | $50K | — | — | |
| 92 | TACOW | 0.04% | 744,699 | $298K | $0.40 | -$212K | — | — | |
| 93 | KFIIR | 0.04% | 1,850,000 | $288K | $0.16 | $29K | — | — | |
| 94 | BILI | 0.04% | 11,122 | $273K | $24.59 | — | +11,122 | — | NEW |
| 95 | ALDFW | 0.03% | 475,000 | $228K | $0.48 | -$31K | — | — | |
| 96 | CCIIU | 0.03% | 294,852 | $212K | $0.72 | -$24K | — | — | |
| 97 | IGACR | 0.03% | 1,000,000 | $185K | $0.19 | — | +1,000,000 | — | NEW |
| 98 | ALVOW | 0.03% | 252,884 | $180K | $0.71 | -$191K | — | — | |
| 99 | WENNW | 0.02% | 511,206 | $169K | $0.33 | -$125K | — | — | |
| 100 | ANSCW | 0.02% | 499,999 | $167K | $0.33 | $66K | — | — |