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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
QFTA
276
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.05M 0.01%
106,290
– –
IPVI
277
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.01M 0.01%
103,200
-1,150,000
-92% -$11.2M
HTAQ
278
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1M 0.01%
100,000
– –
SGII
279
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1M 0.01%
100,000
– –
FAAS
280
DELISTED
DigiAsia
FAAS
$998K 0.01%
100,000
– –
GCTS
281
GCT Semiconductor Holding
GCTS
$177M
$995K 0.01%
100,000
– –
PORT
282
DELISTED
Southport Acquisition Corporation
PORT
$992K 0.01%
100,000
– –
AACI
283
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$985K 0.01%
100,000
– –
PSAG
284
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$979K 0.01%
100,000
-1,500,000
-94% -$14.7M
PIPP
285
DELISTED
Pine Island Acquisition Corp.
PIPP
$944K 0.01%
95,623
– –
TCON
286
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$910K 0.01%
22,746
– –
POND.WS
287
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
$899K 0.01%
2,114,848
+724,904
+52% +$422K
HERA
288
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$894K 0.01%
91,165
-1,408,835
-94% -$13.8M
APGB
289
DELISTED
Apollo Strategic Growth Capital II
APGB
$841K 0.01%
85,517
-1,239,883
-94% -$12.2M
TVGN icon
290
Tevogen Bio Holdings
TVGN
$18.9M
$835K 0.01%
1,669
-24,331
-94% -$12.2M
SDST
291
Stardust Power Inc
SDST
$16.7M
$805K 0.01%
8,175
– –
ENPC
292
DELISTED
Executive Network Partnering Corporation
ENPC
$805K 0.01%
80,509
-492,622
-86% -$4.9M
ADER
293
DELISTED
26 Capital Acquisition Corp
ADER
$799K 0.01%
81,503
-847,500
-91% -$8.36M
OCEA
294
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$797K 0.01%
78,602
– –
VELO
295
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$784K 0.01%
80,000
– –
OTEC
296
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$767K 0.01%
76,113
-1,225
-2% -$12.3K
WARR
297
DELISTED
Warrior Technologies Acquisition Company
WARR
$756K 0.01%
76,037
-1,102,155
-94% -$10.9M
SVFA
298
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$748K 0.01%
75,955
-811,441
-91% -$7.98M
SHQA
299
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$740K 0.01%
75,300
– –
BITE
300
DELISTED
Bite Acquisition Corp.
BITE
$735K 0.01%
75,000
-1,025,000
-93% -$10M
10 11
12
13 14

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CWP
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FCM
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TAF
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BBA
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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.