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
+0.25%
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
$9.53B
AUM Growth
-$1.41B
Cap. Flow
-$9.67B
Cap. Flow %
-101.51%
Top 10 Hldgs %
31.88%
Holding
730
New
16
Increased
–
Reduced
3
Closed
155

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$15.3M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$8.05M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$6.07M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$3.45M
5
MRDB
MariaDB plc
MRDB
+$3.38M

Top Sells

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIACW
301
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$21.5K ﹤0.01%
286,049
– –
IRAAW
302
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$21.2K ﹤0.01%
268,199
– –
BODY.WS
303
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$21.1K ﹤0.01%
422,027
– –
CXAC.WS
304
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$21K ﹤0.01%
749,999
– –
LGVCW
305
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$20.8K ﹤0.01%
249,999
– –
LVOXW
306
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$20.7K ﹤0.01%
66,621
– –
CITEW
307
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$20.2K ﹤0.01%
300,000
– –
SDACW
308
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$19.9K ﹤0.01%
438,026
– –
SGHLW
309
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$19.7K ﹤0.01%
424,999
– –
VBOCW
310
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$19.5K ﹤0.01%
324,999
– –
BYNOW
311
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$19.3K ﹤0.01%
349,999
– –
TWCBW
312
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$19K ﹤0.01%
98,099
– –
TGR.WS
313
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$18.7K ﹤0.01%
124,415
– –
ENTFW
314
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$17.8K ﹤0.01%
945,799
– –
PPYAW
315
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$17.5K ﹤0.01%
400,000
– –
EVOJW
316
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$17K ﹤0.01%
269,941
– –
ICUCW
317
SeaStar Medical Holding Corp Warrant
ICUCW
$17K ﹤0.01%
218,073
– –
BMAC.WS
318
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$16.8K ﹤0.01%
487,175
– –
ACAHW
319
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16.2K ﹤0.01%
312,128
– –
KNSW.WS
320
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$16.1K ﹤0.01%
375,000
– –
PEGRW
321
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$15.9K ﹤0.01%
367,855
– –
TRONW
322
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$15.8K ﹤0.01%
524,999
– –
BIOTW
323
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$15.4K ﹤0.01%
245,467
– –
LFLYW
324
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$15.3K ﹤0.01%
339,123
– –
NFNT.WS
325
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$15K ﹤0.01%
199,599
– –
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 2022 Portfolio in Review

As of Q4 2022, Linden Advisors held 730 positions worth $9.53B, down 13% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Linden Advisors withdrew a net $9.67B in Q4 2022, closing 155 positions and reducing 3 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Axon Enterprise worth $16M.

  • Linden Advisors's largest Q4 2022 buy was Axon Enterprise: 96,539 shares worth $16M.
  • Linden Advisors's biggest Q4 2022 reduction was Everest Consolidator Acquisition Corporation, cutting an estimated $3.79M.
  • Linden Advisors fully exited Angel Pond Holdings Corporation in Q4 2022, selling an estimated $24M.
  • Linden Advisors's ten largest holdings make up 32% of its $9.53B portfolio in Q4 2022.
  • Linden Advisors opened 16 new positions and closed 155 in Q4 2022.
  • Linden Advisors's portfolio value fell 13% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.