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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
+0.08%
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
+$52.3M
Cap. Flow
-$9.18B
Cap. Flow %
-83.91%
Top 10 Hldgs %
33.86%
Holding
741
New
12
Increased
1
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$6.16M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$3.83M
3
RENE
Cartesian Growth Corp II
RENE
+$2.51M
4
TYL icon
Tyler Technologies
TYL
+$1.12M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$370K

Top Sells

Rank Stock Value
1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGN icon
251
Tevogen Bio Holdings
TVGN
$23.6M
$847K 0.01%
1,669
– –
APGB
252
DELISTED
Apollo Strategic Growth Capital II
APGB
$845K 0.01%
85,517
– –
SDST
253
Stardust Power Inc
SDST
$13.8M
$815K 0.01%
8,175
– –
ADER
254
DELISTED
26 Capital Acquisition Corp
ADER
$805K 0.01%
81,503
– –
ENPC
255
DELISTED
Executive Network Partnering Corporation
ENPC
$804K 0.01%
80,509
– –
OCEA
256
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$800K 0.01%
78,602
– –
VELO
257
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$787K 0.01%
80,000
– –
OTEC
258
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$777K 0.01%
76,113
– –
TCON
259
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$760K 0.01%
22,746
– –
SVFA
260
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$756K 0.01%
75,955
– –
SHQA
261
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$746K 0.01%
75,300
– –
BITE
262
DELISTED
Bite Acquisition Corp.
BITE
$739K 0.01%
75,000
– –
PTOC
263
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$717K 0.01%
73,026
– –
VYGG
264
DELISTED
Vy Global Growth
VYGG
$709K 0.01%
70,613
– –
LDTC
265
DELISTED
LeddarTech
LDTC
$684K 0.01%
137,238
– –
POND.WS
266
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$680K 0.01%
2,114,848
– –
FICV
267
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$670K 0.01%
68,130
– –
ABP
268
DELISTED
Abpro Holdings
ABP
$663K 0.01%
2,205
– –
MBSC
269
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$650K 0.01%
64,449
– –
BMAC
270
DELISTED
Black Mountain Acquisition Corp.
BMAC
$647K 0.01%
64,449
– –
SCRM
271
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$640K 0.01%
66,158
– –
BNZI icon
272
Banzai International
BNZI
$6.33M
$635K 0.01%
6
– –
PAFO
273
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$634K 0.01%
62,746
– –
PNTM
274
DELISTED
Pontem Corporation
PNTM
$620K 0.01%
62,380
– –
GB.WS
275
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
$611K 0.01%
2,144,522
– –
9 10
11
12 13

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Linden Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Linden Advisors held 741 positions worth $10.9B, up 0.48% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Linden Advisors withdrew a net $9.18B in Q3 2022, closing 46 positions and reducing 19 holdings. Its most notable exit was IG Acquisition Corp. Class A Common Stock, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Wayfair worth $3.79M.

  • Linden Advisors's largest Q3 2022 buy was Wayfair: 116,523 shares worth $3.79M.
  • Linden Advisors added most to Revelation Biosciences Warrant in Q3 2022, an estimated $30.7K increase.
  • Linden Advisors's biggest Q3 2022 reduction was North Atlantic Acquisition Corporation Class A Ordinary Share, cutting an estimated $13M.
  • Linden Advisors fully exited IG Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $26.4M.
  • Linden Advisors's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2022.
  • Linden Advisors opened 12 new positions and closed 46 in Q3 2022.
  • Linden Advisors's portfolio value rose 0.48% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.