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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
-0.09%
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
-$5.06B
Cap. Flow
-$13.1B
Cap. Flow %
-120.16%
Top 10 Hldgs %
32.69%
Holding
762
New
44
Increased
20
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
ALCE
Alternus Clean Energy Inc
ALCE
+$14.8M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$10M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$7.52M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$7.06M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$6.95M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$27.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$27.5M
3
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.3M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18.1M
5
PIAI
Prime Impact Acquisition I
PIAI
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPTA
251
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.8M 0.02%
180,000
-920,000
-84% -$9.16M
KCGI
252
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.78M 0.02%
180,050
– –
FLAC
253
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.76M 0.02%
178,701
– –
ALOR
254
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.75M 0.02%
175,374
-24,626
-12% -$246K
GIW
255
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.74M 0.02%
172,976
– –
MAXN
256
DELISTED
Maxeon Solar Technologies
MAXN
$1.65M 0.02%
1,244
+574
+86% +$711K
CAUD
257
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.6M 0.01%
160,687
– –
PET
258
DELISTED
Wag!
PET
$1.55M 0.01%
156,623
– –
AEAC
259
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.54M 0.01%
156,824
– –
JTAI icon
260
Jet.AI
JTAI
$2.8M
$1.54M 0.01%
3
– –
ICU icon
261
SeaStar Medical
ICU
$15.3M
$1.51M 0.01%
596
– –
RCFA
262
DELISTED
Perception Capital Corp. IV
RCFA
$1.49M 0.01%
150,000
– –
EVE
263
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.49M 0.01%
149,800
– –
QTI
264
QT Imaging Holdings
QTI
$38.7M
$1.45M 0.01%
143,495
– –
HIII
265
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.36M 0.01%
138,396
-563,004
-80% -$5.52M
PMVC
266
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.25M 0.01%
125,956
– –
AEAE
267
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.25M 0.01%
125,000
– –
GAPA
268
DELISTED
G&P Acquisition Corp.
GAPA
$1.24M 0.01%
125,000
-700,000
-85% -$6.96M
COOL
269
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.23M 0.01%
124,917
-1,575,000
-93% -$15.5M
ISLE
270
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.22M 0.01%
121,996
– –
AAGR
271
DELISTED
African Agriculture Holdings Inc
AAGR
$1.18M 0.01%
166,504
– –
GACQ
272
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.14M 0.01%
113,220
– –
SIER
273
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.12M 0.01%
112,863
– –
NOVV
274
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.11M 0.01%
110,234
– –
REVH
275
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.07M 0.01%
109,539
-1,690,461
-94% -$16.5M
9 10
11
12 13

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CWP
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FCM
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TAF
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BBA
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FAF
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Linden Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Linden Advisors held 762 positions worth $10.9B, down 32% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Linden Advisors withdrew a net $13.1B in Q2 2022, closing 38 positions and reducing 114 holdings. Its most notable exit was American Express Global Business Travel, an estimated $27.6M position sold in full.

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

Against the trend, Linden Advisors opened a new position in Alternus Clean Energy Inc worth $14.7M.

  • Linden Advisors's largest Q2 2022 buy was Alternus Clean Energy Inc: 60,000 shares worth $14.7M.
  • Linden Advisors added most to Mason Industrial Technology, Inc. in Q2 2022, an estimated $7.06M increase.
  • Linden Advisors's biggest Q2 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $27.5M.
  • Linden Advisors fully exited American Express Global Business Travel in Q2 2022, selling an estimated $27.6M.
  • Linden Advisors's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2022.
  • Linden Advisors opened 44 new positions and closed 38 in Q2 2022.
  • Linden Advisors's portfolio value fell 32% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.