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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
ZINGW
276
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8.97K ﹤0.01%
324,999
– –
LGVCW
277
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$8.13K ﹤0.01%
249,999
– –
GETR.WS
278
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$8.03K ﹤0.01%
203,193
– –
NPABW
279
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.55K ﹤0.01%
166,666
– –
BURU.WS
280
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7.51K ﹤0.01%
145,576
– –
RCFA.WS
281
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$7.37K ﹤0.01%
74,999
– –
RRAC.WS
282
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6.98K ﹤0.01%
53,658
– –
ENERW
283
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$6.88K ﹤0.01%
163,800
– –
BRD.WS
284
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$6.88K ﹤0.01%
125,000
– –
BLUA.WS
285
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.72K ﹤0.01%
86,000
– –
TGAAW
286
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6.72K ﹤0.01%
49,803
– –
GGAAW
287
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$6.57K ﹤0.01%
324,999
– –
IXAQW
288
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$6.47K ﹤0.01%
174,999
– –
AIRJW
289
AirJoule Technologies Warrant
AIRJW
$61.4M
$6.17K ﹤0.01%
50,000
– –
SHAP.WS
290
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6.04K ﹤0.01%
199,999
– –
SFRWW
291
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$5.79K ﹤0.01%
175,449
– –
DPCSW
292
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.31K ﹤0.01%
180,499
– –
ALORW
293
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$5.17K ﹤0.01%
99,799
– –
EVE.WS
294
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.87K ﹤0.01%
74,899
– –
BPACW
295
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4.75K ﹤0.01%
146,000
– –
AEAEW
296
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4.74K ﹤0.01%
52,743
– –
FRBNW
297
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$4.74K ﹤0.01%
32,103
– –
CLRCW
298
DELISTED
ClimateRock Warrant
CLRCW
$4.7K ﹤0.01%
149,999
– –
UKOMW
299
DELISTED
Ucommune International Ltd Warrant
UKOMW
$4.59K ﹤0.01%
208,482
– –
HHLA.WS
300
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.5K ﹤0.01%
64,360
– –
10 11
12
13 14

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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.