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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
SLND icon
326
Southland Holdings
SLND
$36.9M
$510K ﹤0.01%
51,351
-748,649
-94% -$7.43M
COVA
327
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$504K ﹤0.01%
51,287
-743,400
-94% -$7.3M
CLDI icon
328
Calidi Biotherapeutics
CLDI
$1.89M
$497K ﹤0.01%
417
– –
ZCAR
329
DELISTED
Zoomcar
ZCAR
$485K ﹤0.01%
24
-351
-94% -$7.03M
ZING
330
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$477K ﹤0.01%
48,141
-701,859
-94% -$6.92M
DMYS
331
DELISTED
dMY Technology Group, Inc. VI
DMYS
$473K ﹤0.01%
48,336
-701,664
-94% -$6.87M
ASAQ
332
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$471K ﹤0.01%
47,444
-629,418
-93% -$6.23M
AVPTW
333
DELISTED
AvePoint Inc Warrant
AVPTW
$456K ﹤0.01%
641,344
-10,267
-2% -$8.69K
IQMD
334
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$450K ﹤0.01%
44,932
-655,068
-94% -$6.55M
HAAC
335
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$447K ﹤0.01%
45,281
-636,455
-93% -$6.28M
AGAC
336
DELISTED
African Gold Acquisition Corp
AGAC
$427K ﹤0.01%
43,544
-656,456
-94% -$6.43M
ESLA icon
337
Estrella Immunopharma
ESLA
$33.6M
$416K ﹤0.01%
41,538
-123,876
-75% -$1.24M
CRU
338
DELISTED
Crucible Acquisition Corporation
CRU
$414K ﹤0.01%
42,107
-615,879
-94% -$6.05M
VIEW
339
DELISTED
View, Inc. Class A Common Stock
VIEW
$413K ﹤0.01%
4,250
– –
MVLA
340
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$412K ﹤0.01%
41,945
-608,055
-94% -$5.97M
ORIA
341
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$407K ﹤0.01%
41,814
-658,186
-94% -$6.43M
AGILW
342
DELISTED
AgileThought Inc Warrant
AGILW
$404K ﹤0.01%
868,886
– –
GTPB
343
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$403K ﹤0.01%
41,187
-708,813
-95% -$6.94M
LGAC
344
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$402K ﹤0.01%
41,009
-614,521
-94% -$6.03M
NFYS
345
DELISTED
Enphys Acquisition Corp.
NFYS
$396K ﹤0.01%
41,087
-648,482
-94% -$6.26M
GOAC
346
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$394K ﹤0.01%
39,403
-680,051
-95% -$6.76M
NOGN
347
DELISTED
Nogin, Inc. Common Stock
NOGN
$392K ﹤0.01%
1,956
– –
TMAC
348
DELISTED
The Music Acquisition Corporation
TMAC
$390K ﹤0.01%
39,762
-608,439
-94% -$5.96M
CHEAU
349
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$371K ﹤0.01%
+36,904
New +$371K
FVT
350
DELISTED
Fortress Value Acquisition Corp. III
FVT
$368K ﹤0.01%
37,453
-648,643
-95% -$6.38M
12 13
14
15 16

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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.