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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
+0.24%
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
$9.5B
AUM Growth
-$31.1M
Cap. Flow
-$8.24B
Cap. Flow %
-86.74%
Top 10 Hldgs %
31.44%
Holding
600
New
19
Increased
3
Reduced
8
Closed
133

Top Buys

Rank Stock Value
1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$9.58M
2
FRPT icon
Freshpet
FRPT
+$7.44M
3
AMCI
AMC Robotics
AMCI
+$3.06M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.55M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$1.51M

Top Sells

Rank Stock Value
1
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$20.1M
2
AXON
Axon Enterprise
AXON
+$16M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$16M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$15.2M
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Industrials 0.38%
3 Technology 0.34%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENEW
251
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$15K ﹤0.01%
83,332
– –
VMCAW
252
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$14.8K ﹤0.01%
375,000
– –
TRIS.WS
253
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$14K ﹤0.01%
133,265
– –
APXIW
254
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$13.9K ﹤0.01%
199,999
– –
ONYXW
255
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$13.3K ﹤0.01%
111,249
– –
IQMDW
256
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$13.2K ﹤0.01%
275,648
– –
REVBW icon
257
Revelation Biosciences Warrant
REVBW
$12.8K ﹤0.01%
715,752
– –
MARXR
258
DELISTED
Mars Acquisition Corp. Rights
MARXR
$12.6K ﹤0.01%
+60,000
New +$11.8K
LFLYW
259
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$12.4K ﹤0.01%
339,123
– –
LMND.WS
260
DELISTED
Lemonade Inc Warrants
LMND.WS
$11.3K ﹤0.01%
+324,359
New +$11K
ATEK.WS
261
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$11.3K ﹤0.01%
125,000
– –
KYCHW
262
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$11.2K ﹤0.01%
254,999
– –
UTAAW
263
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$11.2K ﹤0.01%
53,214
– –
RFACW
264
DELISTED
RF Acquisition Corp. Warrants
RFACW
$11.1K ﹤0.01%
375,000
– –
RDZNW icon
265
Roadzen Inc Warrants
RDZNW
$8.64M
$11K ﹤0.01%
249,999
– –
FNVTW
266
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$10.9K ﹤0.01%
318,749
– –
LVACW
267
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$10.6K ﹤0.01%
124,999
– –
PGRWW
268
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$10.6K ﹤0.01%
190,760
– –
DISTR
269
DELISTED
Distoken Acquisition Corporation Right
DISTR
$10.5K ﹤0.01%
+75,000
New +$9.94K
EACPW
270
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$10.5K ﹤0.01%
289,097
– –
TMPOW
271
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$10.3K ﹤0.01%
120,657
– –
BLEUW
272
DELISTED
bleuacacia ltd Warrants
BLEUW
$10.1K ﹤0.01%
299,999
– –
CEROW
273
DELISTED
CERo Therapeutics Warrants
CEROW
$10K ﹤0.01%
249,999
– –
MTRYW
274
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$9.2K ﹤0.01%
322,700
– –
ORIAW
275
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$9.1K ﹤0.01%
139,998
– –
9 10
11
12 13

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Linden Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Linden Advisors held 600 positions worth $9.5B, down 0.33% from $9.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $8.24B in Q1 2023, closing 133 positions and reducing 8 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Freshpet worth $8.02M.

  • Linden Advisors's largest Q1 2023 buy was Freshpet: 121,100 shares worth $8.02M.
  • Linden Advisors added most to Zapata Computing Holdings Inc. Common Stock in Q1 2023, an estimated $9.58M increase.
  • Linden Advisors's biggest Q1 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $15.2M.
  • Linden Advisors fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $20.1M.
  • Linden Advisors's ten largest holdings make up 31% of its $9.5B portfolio in Q1 2023.
  • Linden Advisors opened 19 new positions and closed 133 in Q1 2023.
  • Linden Advisors's portfolio value fell 0.33% quarter-over-quarter to $9.5B.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.