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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
+0.07%
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
$9.75B
AUM Growth
+$222M
Cap. Flow
-$8.43B
Cap. Flow %
-86.43%
Top 10 Hldgs %
23.4%
Holding
421
New
14
Increased
–
Reduced
1
Closed
47

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$26M
2
NIO icon
NIO
NIO
+$11M
3
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.2M
4
USAR
USA Rare Earth Inc
USAR
+$10.2M
5
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$9.2M

Top Sells

Rank Stock Value
1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$11.8M
2
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$11.7M
3
HMA
Heartland Media Acquisition Corp.
HMA
+$10.5M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.63%
3 Materials 0.12%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWCB
226
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-450,000
Closed -$4.57M
HMA
227
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-1,000,000
Closed -$10.5M
GGAAW
228
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-324,999
Closed -$40.5K
ENTF
229
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-900,000
Closed -$9.62M
ENTFW
230
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-945,799
Closed -$55.8K
SDACW
231
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-438,026
Closed -$23K
ESHAU
232
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-100,000
Closed -$1.01M
VBOC
233
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-650,000
Closed -$6.84M
VBOCW
234
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-324,999
Closed -$10.4K
BWACW
235
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-1,104,362
Closed -$20.4K
MNTN
236
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-25,676
Closed -$273K
GFX.WS
237
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-230,875
Closed -$26.2K
6 7 8 9
10

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CWP
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Linden Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Linden Advisors held 421 positions worth $9.75B, up 2.3% from $9.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $8.43B in Q3 2023, closing 47 positions and reducing 1 holding. Its most notable exit was SilverSPAC Inc. Class A Ordinary Share, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in Seagate worth $26.6M.

  • Linden Advisors's largest Q3 2023 buy was Seagate: 403,193 shares worth $26.6M.
  • Linden Advisors's biggest Q3 2023 reduction was Longevity Health Holdings, Inc. Common Stock, cutting an estimated $3.89M.
  • Linden Advisors fully exited SilverSPAC Inc. Class A Ordinary Share in Q3 2023, selling an estimated $11.8M.
  • Linden Advisors's ten largest holdings make up 23% of its $9.75B portfolio in Q3 2023.
  • Linden Advisors opened 14 new positions and closed 47 in Q3 2023.
  • Linden Advisors's portfolio value rose 2.3% quarter-over-quarter to $9.75B.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.