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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
+0.08%
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
+$52.3M
Cap. Flow
-$9.18B
Cap. Flow %
-83.91%
Top 10 Hldgs %
33.86%
Holding
741
New
12
Increased
1
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$6.16M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$3.83M
3
RENE
Cartesian Growth Corp II
RENE
+$2.51M
4
TYL icon
Tyler Technologies
TYL
+$1.12M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$370K

Top Sells

Rank Stock Value
1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTAI icon
226
Jet.AI
JTAI
$2.53M
$1.55M 0.01%
3
– –
ICU icon
227
SeaStar Medical
ICU
$13.7M
$1.53M 0.01%
596
– –
RCFA
228
DELISTED
Perception Capital Corp. IV
RCFA
$1.51M 0.01%
150,000
– –
EVE
229
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.51M 0.01%
149,800
– –
HIII
230
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.36M 0.01%
138,396
– –
AEAE
231
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.25M 0.01%
125,000
– –
GAPA
232
DELISTED
G&P Acquisition Corp.
GAPA
$1.25M 0.01%
125,000
– –
COOL
233
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.25M 0.01%
124,917
– –
AAGR
234
DELISTED
African Agriculture Holdings Inc
AAGR
$1.19M 0.01%
166,504
– –
GACQ
235
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.16M 0.01%
113,220
– –
SIER
236
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.13M 0.01%
112,863
– –
NOVV
237
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.13M 0.01%
110,234
– –
REVH
238
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.08M 0.01%
109,539
– –
QFTA
239
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.05M 0.01%
106,290
– –
TYL icon
240
Tyler Technologies
TYL
$13.7B
$1.04M 0.01%
+3,000
New +$1.12M
IPVI
241
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.02M 0.01%
103,200
– –
HTAQ
242
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.01M 0.01%
100,000
– –
FAAS
243
DELISTED
DigiAsia
FAAS
$1.01M 0.01%
100,000
– –
GCTS
244
GCT Semiconductor Holding
GCTS
$171M
$1M 0.01%
100,000
– –
PORT
245
DELISTED
Southport Acquisition Corporation
PORT
$1M 0.01%
100,000
– –
SGII
246
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1M 0.01%
100,000
– –
AACI
247
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$992K 0.01%
100,000
– –
PSAG
248
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$984K 0.01%
100,000
– –
PIPP
249
DELISTED
Pine Island Acquisition Corp.
PIPP
$954K 0.01%
95,623
– –
HERA
250
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$904K 0.01%
91,165
– –
8 9
10
11 12

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NC
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Linden Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Linden Advisors held 741 positions worth $10.9B, up 0.48% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Linden Advisors withdrew a net $9.18B in Q3 2022, closing 46 positions and reducing 19 holdings. Its most notable exit was IG Acquisition Corp. Class A Common Stock, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Wayfair worth $3.79M.

  • Linden Advisors's largest Q3 2022 buy was Wayfair: 116,523 shares worth $3.79M.
  • Linden Advisors added most to Revelation Biosciences Warrant in Q3 2022, an estimated $30.7K increase.
  • Linden Advisors's biggest Q3 2022 reduction was North Atlantic Acquisition Corporation Class A Ordinary Share, cutting an estimated $13M.
  • Linden Advisors fully exited IG Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $26.4M.
  • Linden Advisors's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2022.
  • Linden Advisors opened 12 new positions and closed 46 in Q3 2022.
  • Linden Advisors's portfolio value rose 0.48% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.