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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
-0.02%
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
$16.4B
AUM Growth
-$661M
Cap. Flow
-$13.6B
Cap. Flow %
-82.99%
Top 10 Hldgs %
28.94%
Holding
801
New
177
Increased
23
Reduced
26
Closed
78

Top Buys

Rank Stock Value
1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
4
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$10.6M
5
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$10.2M

Top Sells

Rank Stock Value
1
HZAC
Horizon Acquisition Corporation
HZAC
+$29.9M
2
RNW icon
ReNew
RNW
+$20.4M
3
BZUN
Baozun
BZUN
+$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 1.07%
3 Consumer Discretionary 0.59%
4 Healthcare 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPA
226
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.14M 0.03%
420,659
– –
SEPA
227
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$4.1M 0.03%
+418,500
New +$4.11M
ENERU
228
DELISTED
Accretion Acquisition Corp Unit
ENERU
$4.1M 0.03%
+400,000
New +$4.08M
MNTN.U
229
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$4.07M 0.02%
+400,000
New +$4.03M
GTACU
230
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$4.06M 0.02%
+400,000
New +$4.04M
NETC.U
231
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.06M 0.02%
+400,000
New +$4.05M
ROSEU
232
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$4.06M 0.02%
+400,000
New +$4.04M
HCII
233
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.05M 0.02%
413,635
– –
APXIU
234
DELISTED
APx Acquisition Corp. I Unit
APXIU
$4.03M 0.02%
+400,000
New +$4.03M
NFNT.U
235
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$4.03M 0.02%
+400,000
New +$4.03M
SHAP.U
236
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$4.02M 0.02%
+400,000
New +$4M
PACI.U
237
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4M 0.02%
+400,000
New +$4.02M
HWKZ
238
DELISTED
Hawks Acquisition Corp
HWKZ
$3.98M 0.02%
+411,000
New +$3.99M
LLAP
239
DELISTED
Terran Orbital Corporation
LLAP
$3.96M 0.02%
400,000
– –
ATA
240
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.95M 0.02%
389,762
– –
TWNI
241
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.9M 0.02%
400,000
– –
TIOA
242
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.9M 0.02%
400,000
– –
AMPI
243
DELISTED
Advanced Merger Partners Inc
AMPI
$3.89M 0.02%
400,000
– –
SOC icon
244
Sable Offshore Corp
SOC
$799M
$3.89M 0.02%
400,000
– –
BSKY
245
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.88M 0.02%
400,000
– –
MVLA
246
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.88M 0.02%
400,000
– –
COCH icon
247
Envoy Medical
COCH
$52.3M
$3.88M 0.02%
397,784
– –
PMGM
248
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.86M 0.02%
389,917
– –
GRND icon
249
Grindr
GRND
$2.93B
$3.85M 0.02%
379,954
– –
DAOOU
250
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.84M 0.02%
+380,555
New +$3.86M
8 9
10
11 12

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Linden Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Linden Advisors held 801 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Linden Advisors withdrew a net $13.6B in Q4 2021, closing 78 positions and reducing 26 holdings. Its most notable exit was Horizon Acquisition Corporation, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Enterprise 4.0 Technology Acquisition Corp. Unit worth $20.1M.

  • Linden Advisors's largest Q4 2021 buy was Enterprise 4.0 Technology Acquisition Corp. Unit: 2,000,000 shares worth $20.1M.
  • Linden Advisors added most to Forest Road Acquisition Corp. II in Q4 2021, an estimated $4.88M increase.
  • Linden Advisors's biggest Q4 2021 reduction was indie Semiconductor, Inc. Warrant, cutting an estimated $6.39M.
  • Linden Advisors fully exited Horizon Acquisition Corporation in Q4 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 29% of its $16.4B portfolio in Q4 2021.
  • Linden Advisors opened 177 new positions and closed 78 in Q4 2021.
  • Linden Advisors's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.