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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
-0.17%
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
$17B
AUM Growth
-$1.94B
Cap. Flow
-$15.2B
Cap. Flow %
-89.08%
Top 10 Hldgs %
30.85%
Holding
855
New
41
Increased
7
Reduced
29
Closed
219

Top Buys

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
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.4M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22.1M
5
RNW icon
ReNew
RNW
+$20M

Top Sells

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
ML
MoneyLion Inc.
ML
+$29.5M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 1.15%
3 Consumer Discretionary 0.97%
4 Healthcare 0.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRM
251
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.86M 0.02%
291,319
– –
ML
252
DELISTED
MoneyLion Inc.
ML
$2.71M 0.02%
13,333
-100,448
-88% -$29.5M
ALIT.WS
253
DELISTED
Alight Inc Warrants
ALIT.WS
$2.69M 0.02%
+871,804
New +$2.17M
CELUW
254
DELISTED
Celularity Inc
CELUW
$2.68M 0.02%
2,343,602
-468,627
-17% -$627K
GCMGW
255
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$2.68M 0.02%
1,373,746
– –
GIG
256
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.46M 0.01%
249,200
– –
EAC
257
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.42M 0.01%
249,305
– –
HIPO icon
258
Hippo Holdings
HIPO
$789M
$2.34M 0.01%
20,000
-62,676
-76% -$11M
ASTSW
259
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.19M 0.01%
558,645
-100,000
-15% -$416K
HZAC.WS
260
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$2.14M 0.01%
1,267,602
– –
CRHC.WS
261
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.12M 0.01%
2,357,014
– –
IONQ icon
262
CALL
IonQ
IONQ
$12.6B
$2.08M 0.01%
+200,000
New +$2.03M
INVZW
263
DELISTED
Innoviz Technologies Warrant
INVZW
$2.04M 0.01%
1,344,482
-21,719
-2% -$37.9K
VIEWW
264
DELISTED
View, Inc. Warrant
VIEWW
$1.97M 0.01%
2,206,493
– –
AXDX
265
DELISTED
Accelerate Diagnostics
AXDX
$1.78M 0.01%
30,450
– –
MPLN.WS
266
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.76M 0.01%
1,494,698
– –
FLAC
267
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.75M 0.01%
178,701
-3,480
-2% -$34K
PTRAW
268
DELISTED
Proterra Inc. Warrant
PTRAW
$1.72M 0.01%
660,164
– –
IPOF.WS
269
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.7M 0.01%
905,240
– –
VLD
270
CALL
DELISTED
Velo3D, Inc.
VLD
$1.67M 0.01%
+5,714
New +$1.98M
KPLTW
271
DELISTED
Katapult Holdings Warrant
KPLTW
$1.65M 0.01%
1,091,568
– –
OPFI.WS
272
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.65M 0.01%
+1,089,979
New +$1.7M
GB.WS
273
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.65M 0.01%
2,819,174
– –
PROCW
274
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.58M 0.01%
+1,458,851
New +$1.58M
ORGNW
275
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.56M 0.01%
991,058
-283,555
-22% -$467K
9 10
11
12 13

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CWP
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TAF
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BBA
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Linden Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Linden Advisors held 855 positions worth $17B, down 10% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $15.2B in Q3 2021, closing 219 positions and reducing 29 holdings. Its most notable exit was RMG Acquisition Corp. II Class A Ordinary Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $29.6M.

  • Linden Advisors's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.6M.
  • Linden Advisors added most to Baozun in Q3 2021, an estimated $15.6M increase.
  • Linden Advisors's biggest Q3 2021 reduction was MoneyLion Inc., cutting an estimated $29.5M.
  • Linden Advisors fully exited RMG Acquisition Corp. II Class A Ordinary Shares in Q3 2021, selling an estimated $33.2M.
  • Linden Advisors's ten largest holdings make up 31% of its $17B portfolio in Q3 2021.
  • Linden Advisors opened 41 new positions and closed 219 in Q3 2021.
  • Linden Advisors's portfolio value fell 10% quarter-over-quarter to $17B.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.