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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
+0.05%
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
$15.9B
AUM Growth
-$403M
Cap. Flow
-$13.4B
Cap. Flow %
-83.76%
Top 10 Hldgs %
31.3%
Holding
964
New
225
Increased
27
Reduced
100
Closed
243

Top Buys

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$28.7M
2
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$23.9M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$19.8M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$15.6M

Top Sells

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$29.5M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$19.7M
5
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 1.03%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIDI
301
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.5M 0.02%
+1,000,000
New +$3.95M
LVAC
302
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.49M 0.02%
+250,000
New +$2.48M
AVHI
303
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.48M 0.02%
250,000
– –
IMAQ
304
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.48M 0.02%
250,000
– –
DRAY
305
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.47M 0.02%
250,000
– –
BNIX
306
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.47M 0.02%
250,000
– –
FATP
307
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.47M 0.02%
+250,000
New +$2.45M
BMAQ
308
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.46M 0.02%
250,000
– –
EAC
309
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.44M 0.02%
249,305
– –
ATEK
310
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.44M 0.02%
+250,000
New +$2.44M
BTWN
311
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.42M 0.02%
245,515
-4,485
-2% -$44.1K
PRLH
312
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.41M 0.02%
+244,000
New +$2.41M
PPHP
313
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.39M 0.02%
239,162
– –
HPLT
314
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.35M 0.01%
+241,301
New +$2.34M
ONYX
315
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.22M 0.01%
+222,500
New +$2.21M
FLYA
316
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.2M 0.01%
217,000
– –
KITT icon
317
Nauticus Robotics
KITT
$5.27M
$2.17M 0.01%
83
– –
ASPC
318
DELISTED
Alpha Capital Acquisition Co
ASPC
$2.13M 0.01%
215,000
-110,000
-34% -$1.09M
CPAQU
319
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$2.02M 0.01%
+200,000
New +$2.02M
ACDI
320
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2M 0.01%
+200,000
New +$1.99M
ALOR
321
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2M 0.01%
+200,000
New +$1.98M
AFAC
322
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2M 0.01%
+200,000
New +$1.99M
WEL
323
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.99M 0.01%
+200,000
New +$1.98M
ARCK
324
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.98M 0.01%
+197,877
New +$1.98M
CPTK
325
DELISTED
Crown PropTech Acquisitions
CPTK
$1.94M 0.01%
196,000
– –
11 12
13
14 15

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Linden Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Linden Advisors held 964 positions worth $15.9B, down 2.5% from $16.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $13.4B in Q1 2022, closing 243 positions and reducing 100 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III worth $28.9M.

  • Linden Advisors's largest Q1 2022 buy was TortoiseEcofin Acquisition Corp. III: 2,970,000 shares worth $28.9M.
  • Linden Advisors added most to Grindr in Q1 2022, an estimated $5.18M increase.
  • Linden Advisors's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $8.85M.
  • Linden Advisors fully exited TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q1 2022, selling an estimated $29.5M.
  • Linden Advisors's ten largest holdings make up 31% of its $15.9B portfolio in Q1 2022.
  • Linden Advisors opened 225 new positions and closed 243 in Q1 2022.
  • Linden Advisors's portfolio value fell 2.5% quarter-over-quarter to $15.9B.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.