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
-0.02%
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
$16.4B
AUM Growth
-$661M
Cap. Flow
-$13.6B
Cap. Flow %
-82.99%
Top 10 Hldgs %
28.94%
Holding
801
New
177
Increased
23
Reduced
26
Closed
78

Top Buys

Rank Stock Value
1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
4
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$10.6M
5
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$10.2M

Top Sells

Rank Stock Value
1
HZAC
Horizon Acquisition Corporation
HZAC
+$29.9M
2
RNW icon
ReNew
RNW
+$20.4M
3
BZUN
Baozun
BZUN
+$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 1.07%
3 Consumer Discretionary 0.59%
4 Healthcare 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOA
301
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.5M 0.02%
+250,000
New +$2.49M
ATEK.U
302
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.49M 0.02%
+250,000
New +$2.49M
DFLI icon
303
Dragonfly Energy
DFLI
$16.8M
$2.49M 0.02%
+2,778
New +$2.49M
AWIN
304
DELISTED
AERWINS Technologies Inc
AWIN
$2.49M 0.02%
+2,500
New +$2.49M
MUDS
305
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.48M 0.02%
+250,000
New +$2.49M
VGAS icon
306
Verde Clean Fuels
VGAS
$24.7M
$2.47M 0.02%
+250,000
New +$2.48M
AVHI
307
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.46M 0.02%
+250,000
New +$2.46M
DRAY
308
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.46M 0.02%
+250,000
New +$2.46M
BTWN
309
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.46M 0.02%
+250,000
New +$2.47M
IMAQ
310
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.46M 0.02%
+250,000
New +$2.46M
BNIX
311
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.45M 0.02%
+250,000
New +$2.46M
BMAQ
312
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.45M 0.02%
+250,000
New +$2.45M
PRLHU
313
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.44M 0.01%
+244,000
New +$2.44M
EAC
314
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.44M 0.01%
249,305
– –
PPHP
315
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.38M 0.01%
+239,162
New +$2.37M
IONQ.WS
316
IonQ Inc Warrants
IONQ.WS
$5.46B
$2.33M 0.01%
+363,688
New +$2.56M
ONYXU
317
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.26M 0.01%
+222,500
New +$2.25M
FLYA
318
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.19M 0.01%
+217,000
New +$2.18M
KITT icon
319
Nauticus Robotics
KITT
$5.95M
$2.15M 0.01%
+83
New +$2.14M
GCMGW
320
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$2.12M 0.01%
1,373,746
– –
APSG.WS
321
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.1M 0.01%
1,630,592
– –
SKIL.WS
322
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.04M 0.01%
1,083,015
– –
ACDI.U
323
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.01%
+200,000
New +$2.02M
AFACU
324
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.03M 0.01%
+200,000
New +$2.02M
WEL.U
325
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.02M 0.01%
+200,000
New +$2.02M
11 12
13
14 15

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 Q4 2021 Portfolio in Review

As of Q4 2021, Linden Advisors held 801 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Linden Advisors withdrew a net $13.6B in Q4 2021, closing 78 positions and reducing 26 holdings. Its most notable exit was Horizon Acquisition Corporation, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Enterprise 4.0 Technology Acquisition Corp. Unit worth $20.1M.

  • Linden Advisors's largest Q4 2021 buy was Enterprise 4.0 Technology Acquisition Corp. Unit: 2,000,000 shares worth $20.1M.
  • Linden Advisors added most to Forest Road Acquisition Corp. II in Q4 2021, an estimated $4.88M increase.
  • Linden Advisors's biggest Q4 2021 reduction was indie Semiconductor, Inc. Warrant, cutting an estimated $6.39M.
  • Linden Advisors fully exited Horizon Acquisition Corporation in Q4 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 29% of its $16.4B portfolio in Q4 2021.
  • Linden Advisors opened 177 new positions and closed 78 in Q4 2021.
  • Linden Advisors's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.