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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
PTOC
301
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$714K 0.01%
73,026
-1,126,974
-94% -$11M
HHGC
302
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$704K 0.01%
70,000
– –
VYGG
303
DELISTED
Vy Global Growth
VYGG
$698K 0.01%
70,613
-1,569,765
-96% -$15.6M
LDTC
304
DELISTED
LeddarTech
LDTC
$677K 0.01%
137,238
-2,007,306
-94% -$9.87M
FICV
305
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$661K 0.01%
68,130
-931,870
-93% -$9.05M
ABP
306
DELISTED
Abpro Holdings
ABP
$660K 0.01%
2,205
-31,128
-93% -$9.3M
MBSC
307
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$643K 0.01%
64,449
-935,551
-94% -$9.33M
BMAC
308
DELISTED
Black Mountain Acquisition Corp.
BMAC
$641K 0.01%
64,449
-935,551
-94% -$9.31M
SCRM
309
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$634K 0.01%
66,158
-933,842
-93% -$9.04M
PAFO
310
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$630K 0.01%
62,746
– –
BNZI icon
311
Banzai International
BNZI
$7.29M
$629K 0.01%
6
-91
-94% -$8.95M
PNTM
312
DELISTED
Pontem Corporation
PNTM
$615K 0.01%
62,380
-912,413
-94% -$8.97M
CCVI
313
DELISTED
Churchill Capital Corp VI
CCVI
$609K 0.01%
62,206
-937,794
-94% -$9.19M
MACC
314
DELISTED
Mission Advancement Corp.
MACC
$594K 0.01%
60,776
-939,224
-94% -$9.19M
GB.WS
315
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$558K 0.01%
2,144,522
– –
ARBG
316
DELISTED
Aequi Acquisition Corp
ARBG
$555K 0.01%
56,236
– –
CPUH
317
DELISTED
Compute Health Acquisition Corp.
CPUH
$549K 0.01%
55,986
-844,014
-94% -$8.27M
TLSI icon
318
TriSalus Life Sciences
TLSI
$259M
$530K ﹤0.01%
53,782
-777,021
-94% -$7.64M
PGRW
319
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$529K ﹤0.01%
53,497
-806,503
-94% -$7.96M
GWII
320
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$528K ﹤0.01%
53,243
– –
JWSM
321
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$525K ﹤0.01%
53,346
-946,654
-95% -$9.3M
RKTA
322
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$521K ﹤0.01%
53,249
-821,751
-94% -$8.04M
GSEV
323
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$518K ﹤0.01%
52,875
-797,125
-94% -$7.81M
GRDI
324
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$517K ﹤0.01%
52,542
-821,172
-94% -$8.1M
IIII
325
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$515K ﹤0.01%
52,256
-901,051
-95% -$8.86M
11 12
13
14 15

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CWP
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FCM
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TAF
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BBA
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FAF
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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.