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Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+1.72%
3 Year Est. Return
+2.79%
5 Year Est. Return
+3.4%
10 Year Est. Return
+25.58%
AUM
$17B
AUM Growth
-$1.94B
Cap. Flow
-$15.2B
Cap. Flow %
-89.08%
Top 10 Hldgs %
30.85%
Holding
855
New
41
Increased
7
Reduced
29
Closed
219

Top Buys

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.4M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22.1M
5
RNW icon
ReNew
RNW
+$20M

Top Sells

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
ML
MoneyLion Inc.
ML
+$29.5M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 1.15%
3 Consumer Discretionary 0.97%
4 Healthcare 0.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIOA
226
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.88M 0.02%
+400,000
New +$3.89M
COCH icon
227
Envoy Medical
COCH
$52.1M
$3.86M 0.02%
397,784
– –
GRND icon
228
Grindr
GRND
$2.95B
$3.85M 0.02%
379,954
– –
BTRSW
229
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$3.85M 0.02%
1,427,571
– –
PMGM
230
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.85M 0.02%
389,917
– –
ELIQ
231
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.84M 0.02%
389,942
– –
MON
232
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.83M 0.02%
392,396
– –
FINM
233
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.81M 0.02%
389,917
– –
CLIM
234
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.58M 0.02%
365,571
– –
MDH
235
DELISTED
MDH Acquisition Corp.
MDH
$3.53M 0.02%
358,500
– –
MACQ
236
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.46M 0.02%
350,000
– –
SWBK
237
DELISTED
Switchback II Corporation
SWBK
$3.38M 0.02%
338,902
– –
MLAC
238
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.36M 0.02%
338,372
– –
CCV
239
DELISTED
Churchill Capital Corp V
CCV
$3.33M 0.02%
341,041
– –
HLAH
240
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.31M 0.02%
341,177
– –
HUGS
241
DELISTED
USHG Acquisition Corp.
HUGS
$3.21M 0.02%
330,081
– –
TSIB
242
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.18M 0.02%
324,723
– –
FSRX
243
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.17M 0.02%
326,000
– –
ASPC
244
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.16M 0.02%
325,000
– –
SKIL.WS
245
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.98M 0.02%
1,083,015
– –
FSRD
246
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.96M 0.02%
300,000
– –
PIII icon
247
P3 Health Partners
PIII
$34.2M
$2.96M 0.02%
6,000
– –
SBEA
248
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.93M 0.02%
300,000
– –
ESM
249
DELISTED
ESM Acquisition Corporation
ESM
$2.93M 0.02%
300,000
– –
SPTK
250
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.92M 0.02%
300,000
– –
8 9
10
11 12

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CWP
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FCM
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Linden Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Linden Advisors held 855 positions worth $17B, down 10% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $15.2B in Q3 2021, closing 219 positions and reducing 29 holdings. Its most notable exit was RMG Acquisition Corp. II Class A Ordinary Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $29.6M.

  • Linden Advisors's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.6M.
  • Linden Advisors added most to Baozun in Q3 2021, an estimated $15.6M increase.
  • Linden Advisors's biggest Q3 2021 reduction was MoneyLion Inc., cutting an estimated $29.5M.
  • Linden Advisors fully exited RMG Acquisition Corp. II Class A Ordinary Shares in Q3 2021, selling an estimated $33.2M.
  • Linden Advisors's ten largest holdings make up 31% of its $17B portfolio in Q3 2021.
  • Linden Advisors opened 41 new positions and closed 219 in Q3 2021.
  • Linden Advisors's portfolio value fell 10% quarter-over-quarter to $17B.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.