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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
+0.08%
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
CRU
301
DELISTED
Crucible Acquisition Corporation
CRU
$419K ﹤0.01%
42,107
– –
ESLA icon
302
Estrella Immunopharma
ESLA
$32.2M
$418K ﹤0.01%
41,538
– –
MVLA
303
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$417K ﹤0.01%
41,945
– –
ORIA
304
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$411K ﹤0.01%
41,814
– –
LGAC
305
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$407K ﹤0.01%
41,009
– –
GTPB
306
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$404K ﹤0.01%
41,187
– –
NFYS
307
DELISTED
Enphys Acquisition Corp.
NFYS
$400K ﹤0.01%
41,087
– –
AVPTW
308
DELISTED
AvePoint Inc Warrant
AVPTW
$398K ﹤0.01%
641,344
– –
BIOT
309
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$396K ﹤0.01%
40,008
-638,841
-94% -$6.31M
TMAC
310
DELISTED
The Music Acquisition Corporation
TMAC
$392K ﹤0.01%
39,762
– –
CHEA
311
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$373K ﹤0.01%
+36,904
New +$370K
FVT
312
DELISTED
Fortress Value Acquisition Corp. III
FVT
$371K ﹤0.01%
37,453
– –
SANB
313
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$370K ﹤0.01%
36,558
-591,929
-94% -$5.98M
AEON icon
314
AEON Biopharma
AEON
$11.2M
$368K ﹤0.01%
518
– –
AGILW
315
DELISTED
AgileThought Inc Warrant
AGILW
$365K ﹤0.01%
868,886
– –
DTI icon
316
Drilling Tools International
DTI
$79.4M
$355K ﹤0.01%
35,515
– –
VAQC
317
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$343K ﹤0.01%
34,645
– –
CLINR
318
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$330K ﹤0.01%
1,500,000
– –
CERO
319
DELISTED
CERo Therapeutics
CERO
$325K ﹤0.01%
16
-234
-94% -$4.71M
GFX
320
DELISTED
Golden Falcon Acquisition Corp.
GFX
$324K ﹤0.01%
32,586
– –
SVNA
321
DELISTED
7 Acquisition Corp
SVNA
$324K ﹤0.01%
32,094
– –
TBCP
322
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$306K ﹤0.01%
31,103
-468,897
-94% -$4.61M
NRAC
323
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$293K ﹤0.01%
29,548
-445,452
-94% -$4.4M
GIACW
324
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$285K ﹤0.01%
487,500
– –
LOKM
325
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$278K ﹤0.01%
28,306
-489,678
-95% -$4.82M
11 12
13
14 15

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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.