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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
+0.05%
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
$15.9B
AUM Growth
-$403M
Cap. Flow
-$13.4B
Cap. Flow %
-83.76%
Top 10 Hldgs %
31.3%
Holding
964
New
225
Increased
27
Reduced
100
Closed
243

Top Buys

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$28.7M
2
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$23.9M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$19.8M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$15.6M

Top Sells

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
+$29.5M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$19.7M
5
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 1.03%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBER
226
DELISTED
Ibere Pharmaceuticals
IBER
$4.41M 0.03%
450,000
– –
SPWR icon
227
SunPower Inc
SPWR
$58.3M
$4.41M 0.03%
449,800
– –
ABX
228
Abacus Global Management
ABX
$1.02B
$4.37M 0.03%
440,550
– –
TWCB
229
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.36M 0.03%
+450,000
New +$4.35M
PV
230
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.33M 0.03%
440,553
– –
FNVT
231
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.21M 0.03%
+425,000
New +$4.2M
VMGA
232
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.21M 0.03%
+425,000
New +$4.2M
GTPA
233
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.12M 0.03%
420,659
– –
HCII
234
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.05M 0.03%
413,635
– –
ATA
235
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.01M 0.03%
389,762
– –
ROSE
236
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4M 0.03%
+400,000
New +$3.99M
NETC
237
DELISTED
Nabors Energy Transition Corp.
NETC
$4M 0.03%
+400,000
New +$3.97M
HWKZ
238
DELISTED
Hawks Acquisition Corp
HWKZ
$4M 0.03%
411,000
– –
GTAC
239
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.99M 0.03%
+400,000
New +$3.96M
APXI
240
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.99M 0.03%
+400,000
New +$3.97M
MNTN
241
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.98M 0.03%
+400,000
New +$3.96M
SHAP
242
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.98M 0.03%
+400,000
New +$3.96M
SOAR icon
243
Volato Group
SOAR
$7.22M
$3.96M 0.02%
+16,000
New +$3.94M
NFNT
244
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.02%
+400,000
New +$3.93M
ENER
245
DELISTED
Accretion Acquisition Corp
ENER
$3.93M 0.02%
+400,000
New +$3.91M
ZWRK
246
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.93M 0.02%
+401,927
New +$3.92M
TIOA
247
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.92M 0.02%
400,000
– –
TWNI
248
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.92M 0.02%
400,000
– –
AMPI
249
DELISTED
Advanced Merger Partners Inc
AMPI
$3.91M 0.02%
400,000
– –
SOC icon
250
Sable Offshore Corp
SOC
$794M
$3.9M 0.02%
400,000
– –
8 9
10
11 12

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CWP
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TAF
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Linden Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Linden Advisors held 964 positions worth $15.9B, down 2.5% from $16.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $13.4B in Q1 2022, closing 243 positions and reducing 100 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III worth $28.9M.

  • Linden Advisors's largest Q1 2022 buy was TortoiseEcofin Acquisition Corp. III: 2,970,000 shares worth $28.9M.
  • Linden Advisors added most to Grindr in Q1 2022, an estimated $5.18M increase.
  • Linden Advisors's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $8.85M.
  • Linden Advisors fully exited TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q1 2022, selling an estimated $29.5M.
  • Linden Advisors's ten largest holdings make up 31% of its $15.9B portfolio in Q1 2022.
  • Linden Advisors opened 225 new positions and closed 243 in Q1 2022.
  • Linden Advisors's portfolio value fell 2.5% quarter-over-quarter to $15.9B.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.