We are live on ! Find out more
LA

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
CCVI
276
DELISTED
Churchill Capital Corp VI
CCVI
$611K 0.01%
62,206
– –
MACC
277
DELISTED
Mission Advancement Corp.
MACC
$597K 0.01%
60,776
– –
MAXN
278
DELISTED
Maxeon Solar Technologies
MAXN
$566K 0.01%
238
-1,006
-81% -$1.86M
ARBG
279
DELISTED
Aequi Acquisition Corp
ARBG
$562K 0.01%
56,236
– –
CPUH
280
DELISTED
Compute Health Acquisition Corp.
CPUH
$553K 0.01%
55,986
– –
TLSI icon
281
TriSalus Life Sciences
TLSI
$266M
$535K ﹤0.01%
53,782
– –
PGRW
282
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$534K ﹤0.01%
53,497
– –
GWII
283
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$533K ﹤0.01%
53,243
– –
PPYA
284
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$531K ﹤0.01%
52,926
-747,074
-93% -$7.46M
JWSM
285
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$530K ﹤0.01%
53,346
– –
RKTA
286
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$528K ﹤0.01%
53,249
– –
GSEV
287
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$522K ﹤0.01%
52,875
– –
IIII
288
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$520K ﹤0.01%
52,256
– –
GRDI
289
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$519K ﹤0.01%
52,542
– –
SLND icon
290
Southland Holdings
SLND
$33.6M
$510K ﹤0.01%
51,351
– –
COVA
291
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$510K ﹤0.01%
51,287
– –
ZCAR
292
DELISTED
Zoomcar
ZCAR
$490K ﹤0.01%
24
– –
ZING
293
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$484K ﹤0.01%
48,141
– –
DMYS
294
DELISTED
dMY Technology Group, Inc. VI
DMYS
$481K ﹤0.01%
48,336
– –
SEPA
295
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$475K ﹤0.01%
47,844
-700,156
-94% -$6.96M
BLUA
296
DELISTED
BlueRiver Acquisition Corp.
BLUA
$471K ﹤0.01%
47,587
-689,841
-94% -$6.81M
IQMD
297
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$452K ﹤0.01%
44,932
– –
HAAC
298
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$452K ﹤0.01%
45,281
– –
AGAC
299
DELISTED
African Gold Acquisition Corp
AGAC
$431K ﹤0.01%
43,544
– –
TRAQ
300
DELISTED
Trine II Acquisition Corp.
TRAQ
$419K ﹤0.01%
41,723
-608,277
-94% -$6.09M
10 11
12
13 14

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.