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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
+0.24%
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
$9.5B
AUM Growth
-$31.1M
Cap. Flow
-$8.24B
Cap. Flow %
-86.74%
Top 10 Hldgs %
31.44%
Holding
600
New
19
Increased
3
Reduced
8
Closed
133

Top Buys

Rank Stock Value
1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$9.58M
2
FRPT icon
Freshpet
FRPT
+$7.44M
3
AMCI
AMC Robotics
AMCI
+$3.06M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.55M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$1.51M

Top Sells

Rank Stock Value
1
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$20.1M
2
AXON
Axon Enterprise
AXON
+$16M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$16M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$15.2M
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Industrials 0.38%
3 Technology 0.34%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS.WS
301
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$3.93K ﹤0.01%
35,759
– –
DISTW
302
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.56K ﹤0.01%
+75,000
New +$4.31K
OTMOW
303
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$3.5K ﹤0.01%
113,562
– –
SGIIW
304
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3.25K ﹤0.01%
49,999
– –
ECXWW
305
ECARX Holdings Warrants
ECXWW
$2.65K ﹤0.01%
17,632
– –
SUAC.WS
306
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.35K ﹤0.01%
86,799
– –
PORT.WS
307
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.06K ﹤0.01%
49,999
– –
HWELW
308
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$1.9K ﹤0.01%
14,949
– –
CHEAW
309
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.57K ﹤0.01%
18,452
– –
AEON icon
310
AEON Biopharma
AEON
$11.2M
– –
-518
Closed -$375K
AISP
311
Airship AI Holdings
AISP
$66.5M
– –
-1,000,000
Closed -$10.1M
AXON
312
Axon Enterprise
AXON
$44.1B
– –
-96,539
Closed -$16M
COCH icon
313
Envoy Medical
COCH
$52.3M
– –
-397,784
Closed -$3.99M
EEM icon
314
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-50,000
Closed -$1.9M
EFA icon
315
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-200,000
Closed -$13.1M
GTLS.PRB
316
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-70,000
Closed -$3.54M
LDTC
317
DELISTED
LeddarTech
LDTC
– –
-137,238
Closed -$683K
SLND icon
318
Southland Holdings
SLND
$33.6M
– –
-51,351
Closed -$525K
SPWR icon
319
SunPower Inc
SPWR
$58.3M
– –
-449,800
Closed -$4.54M
UNIT
320
Uniti Group
UNIT
$2.53B
– –
-460,905
Closed -$2.55M
VGAS icon
321
Verde Clean Fuels
VGAS
$24.7M
– –
-250,000
Closed -$2.29M
XLF icon
322
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-100,000
Closed -$3.42M
ZCAR
323
DELISTED
Zoomcar
ZCAR
– –
-24
Closed -$498K
TVGN icon
324
Tevogen Bio Holdings
TVGN
$23.6M
– –
-1,669
Closed -$862K
BNAI
325
Brand Engagement Network
BNAI
$83.3M
– –
-23,000
Closed -$2.32M
11 12
13
14 15

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Linden Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Linden Advisors held 600 positions worth $9.5B, down 0.33% from $9.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $8.24B in Q1 2023, closing 133 positions and reducing 8 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Freshpet worth $8.02M.

  • Linden Advisors's largest Q1 2023 buy was Freshpet: 121,100 shares worth $8.02M.
  • Linden Advisors added most to Zapata Computing Holdings Inc. Common Stock in Q1 2023, an estimated $9.58M increase.
  • Linden Advisors's biggest Q1 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $15.2M.
  • Linden Advisors fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $20.1M.
  • Linden Advisors's ten largest holdings make up 31% of its $9.5B portfolio in Q1 2023.
  • Linden Advisors opened 19 new positions and closed 133 in Q1 2023.
  • Linden Advisors's portfolio value fell 0.33% quarter-over-quarter to $9.5B.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.