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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
+0.24%
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
$9.5B
AUM Growth
-$31.1M
Cap. Flow
-$8.24B
Cap. Flow %
-86.74%
Top 10 Hldgs %
31.44%
Holding
600
New
19
Increased
3
Reduced
8
Closed
133

Top Buys

Rank Stock Value
1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$9.58M
2
FRPT icon
Freshpet
FRPT
+$7.44M
3
AMCI
AMC Robotics
AMCI
+$3.06M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.55M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$1.51M

Top Sells

Rank Stock Value
1
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$20.1M
2
AXON
Axon Enterprise
AXON
+$16M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$16M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$15.2M
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Industrials 0.38%
3 Technology 0.34%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLY
226
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$21.6K ﹤0.01%
3,000
– –
SHUAW
227
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$20.8K ﹤0.01%
134,999
– –
CITEW
228
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$20.8K ﹤0.01%
300,000
– –
SVNAW
229
DELISTED
7 Acquisition Corp Warrant
SVNAW
$20.2K ﹤0.01%
249,999
– –
BYNOW
230
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$20.1K ﹤0.01%
349,999
– –
JGGCW
231
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$20K ﹤0.01%
249,999
– –
VBOCW
232
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$19.5K ﹤0.01%
324,999
– –
APCA.WS
233
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$18.8K ﹤0.01%
150,000
– –
XFINW
234
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$18.4K ﹤0.01%
250,000
– –
TGR.WS
235
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$18K ﹤0.01%
124,415
– –
ACAHW
236
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$17.6K ﹤0.01%
312,128
– –
FIACW
237
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$17.5K ﹤0.01%
286,049
– –
ICUCW
238
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$17.2K ﹤0.01%
218,073
– –
STET.WS
239
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$16.9K ﹤0.01%
99,500
– –
ROSEW
240
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$16.7K ﹤0.01%
199,999
– –
GTACW
241
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$16.6K ﹤0.01%
199,799
– –
OCSAW
242
Oculis Holding AG Warrants
OCSAW
$191M
$16.5K ﹤0.01%
+40,115
New +$16.6K
CMCAW
243
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$16.4K ﹤0.01%
187,499
– –
NFYS.WS
244
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$16.3K ﹤0.01%
128,100
– –
MNTN.WS
245
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$16.2K ﹤0.01%
199,999
– –
TWCBW
246
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$16.1K ﹤0.01%
98,099
– –
PPYAW
247
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$15.7K ﹤0.01%
400,000
– –
MCAAW
248
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15.3K ﹤0.01%
224,999
– –
PRLHW
249
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$15.3K ﹤0.01%
121,999
– –
LITTW
250
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$15.1K ﹤0.01%
130,999
– –
8 9
10
11 12

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Linden Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Linden Advisors held 600 positions worth $9.5B, down 0.33% from $9.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $8.24B in Q1 2023, closing 133 positions and reducing 8 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Freshpet worth $8.02M.

  • Linden Advisors's largest Q1 2023 buy was Freshpet: 121,100 shares worth $8.02M.
  • Linden Advisors added most to Zapata Computing Holdings Inc. Common Stock in Q1 2023, an estimated $9.58M increase.
  • Linden Advisors's biggest Q1 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $15.2M.
  • Linden Advisors fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $20.1M.
  • Linden Advisors's ten largest holdings make up 31% of its $9.5B portfolio in Q1 2023.
  • Linden Advisors opened 19 new positions and closed 133 in Q1 2023.
  • Linden Advisors's portfolio value fell 0.33% quarter-over-quarter to $9.5B.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.