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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
-0.09%
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
$10.9B
AUM Growth
-$5.06B
Cap. Flow
-$13.1B
Cap. Flow %
-120.16%
Top 10 Hldgs %
32.69%
Holding
762
New
44
Increased
20
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
ALCE
Alternus Clean Energy Inc
ALCE
+$14.8M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$10M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$7.52M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$7.06M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$6.95M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$27.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$27.5M
3
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.3M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18.1M
5
PIAI
Prime Impact Acquisition I
PIAI
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRAY
226
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.49M 0.02%
250,000
– –
FATP
227
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.47M 0.02%
250,000
– –
BMAQ
228
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.47M 0.02%
250,000
– –
ATEK
229
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.45M 0.02%
250,000
– –
EAC
230
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.45M 0.02%
249,305
– –
BTWN
231
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.44M 0.02%
245,515
– –
CNMD icon
232
CONMED
CNMD
$1.29B
$2.42M 0.02%
+25,220
New +$3.03M
PRLH
233
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.41M 0.02%
244,000
– –
PPHP
234
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.4M 0.02%
239,162
– –
PIAI
235
DELISTED
Prime Impact Acquisition I
PIAI
$2.38M 0.02%
237,741
-1,700,000
-88% -$16.9M
HPLT
236
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.36M 0.02%
241,301
– –
HMA
237
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.29M 0.02%
230,123
-769,877
-77% -$7.66M
ONYX
238
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.23M 0.02%
222,500
– –
FLYA
239
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.21M 0.02%
217,000
– –
KITT icon
240
Nauticus Robotics
KITT
$5.27M
$2.17M 0.02%
83
– –
ASPC
241
DELISTED
Alpha Capital Acquisition Co
ASPC
$2.12M 0.02%
215,000
– –
AFAC
242
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.01M 0.02%
200,000
– –
ACDI
243
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2M 0.02%
200,000
– –
WEL
244
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.99M 0.02%
200,000
– –
CPAQ
245
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.99M 0.02%
+200,000
New +$1.99M
ARCK
246
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.99M 0.02%
197,877
– –
REVE
247
DELISTED
Alpine Acquisition Corp
REVE
$1.95M 0.02%
191,735
– –
CPTK
248
DELISTED
Crown PropTech Acquisitions
CPTK
$1.93M 0.02%
196,000
– –
GGMC
249
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.9M 0.02%
194,648
-2,080,352
-91% -$20.3M
CVII
250
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.82M 0.02%
186,619
-2,813,381
-94% -$27.5M
8 9
10
11 12

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Linden Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Linden Advisors held 762 positions worth $10.9B, down 32% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Linden Advisors withdrew a net $13.1B in Q2 2022, closing 38 positions and reducing 114 holdings. Its most notable exit was American Express Global Business Travel, an estimated $27.6M position sold in full.

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

Against the trend, Linden Advisors opened a new position in Alternus Clean Energy Inc worth $14.7M.

  • Linden Advisors's largest Q2 2022 buy was Alternus Clean Energy Inc: 60,000 shares worth $14.7M.
  • Linden Advisors added most to Mason Industrial Technology, Inc. in Q2 2022, an estimated $7.06M increase.
  • Linden Advisors's biggest Q2 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $27.5M.
  • Linden Advisors fully exited American Express Global Business Travel in Q2 2022, selling an estimated $27.6M.
  • Linden Advisors's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2022.
  • Linden Advisors opened 44 new positions and closed 38 in Q2 2022.
  • Linden Advisors's portfolio value fell 32% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.