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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
+0.05%
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
$15.9B
AUM Growth
-$403M
Cap. Flow
-$13.4B
Cap. Flow %
-83.76%
Top 10 Hldgs %
31.3%
Holding
964
New
225
Increased
27
Reduced
100
Closed
243

Top Buys

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$28.7M
2
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$23.9M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$19.8M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$15.6M

Top Sells

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
+$29.5M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$19.7M
5
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 1.03%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCH icon
251
Envoy Medical
COCH
$51.7M
$3.89M 0.02%
397,784
– –
BSKY
252
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.89M 0.02%
400,000
– –
PMGM
253
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.86M 0.02%
389,917
– –
MON
254
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.84M 0.02%
392,396
– –
FINM
255
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.83M 0.02%
389,917
– –
ELIQ
256
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.82M 0.02%
389,942
– –
DAOO
257
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.77M 0.02%
+380,555
New +$3.74M
RFACU
258
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.76M 0.02%
+375,000
New +$3.77M
DALS
259
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.7M 0.02%
+381,300
New +$3.68M
MITA
260
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.69M 0.02%
380,200
– –
DPCS
261
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.59M 0.02%
+361,000
New +$3.58M
CLIM
262
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.58M 0.02%
365,571
– –
OCAX
263
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.5M 0.02%
348,623
– –
MDH
264
DELISTED
MDH Acquisition Corp.
MDH
$3.5M 0.02%
358,500
– –
CDAQ
265
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.5M 0.02%
+362,442
New +$3.49M
MTVC
266
DELISTED
Motive Capital Corp II
MTVC
$3.44M 0.02%
+346,292
New +$3.41M
IXAQ
267
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.43M 0.02%
+350,000
New +$3.41M
CCV
268
DELISTED
Churchill Capital Corp V
CCV
$3.35M 0.02%
341,041
– –
HLAH
269
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.34M 0.02%
341,177
– –
FSRX
270
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.18M 0.02%
326,000
– –
TSIB
271
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.18M 0.02%
324,723
– –
MCAE
272
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$3.15M 0.02%
319,565
– –
BURU
273
DELISTED
NUBURU INC
BURU
$3.1M 0.02%
1,571
– –
APCA
274
DELISTED
AP Acquisition Corp
APCA
$3M 0.02%
+300,000
New +$2.98M
ARTE
275
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.99M 0.02%
+300,000
New +$2.97M
9 10
11
12 13

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Linden Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Linden Advisors held 964 positions worth $15.9B, down 2.5% from $16.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $13.4B in Q1 2022, closing 243 positions and reducing 100 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III worth $28.9M.

  • Linden Advisors's largest Q1 2022 buy was TortoiseEcofin Acquisition Corp. III: 2,970,000 shares worth $28.9M.
  • Linden Advisors added most to Grindr in Q1 2022, an estimated $5.18M increase.
  • Linden Advisors's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $8.85M.
  • Linden Advisors fully exited TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q1 2022, selling an estimated $29.5M.
  • Linden Advisors's ten largest holdings make up 31% of its $15.9B portfolio in Q1 2022.
  • Linden Advisors opened 225 new positions and closed 243 in Q1 2022.
  • Linden Advisors's portfolio value fell 2.5% quarter-over-quarter to $15.9B.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.