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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
MDH
326
DELISTED
MDH Acquisition Corp.
MDH
$276K ﹤0.01%
28,045
– –
IGICW
327
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$271K ﹤0.01%
471,218
– –
ENER
328
DELISTED
Accretion Acquisition Corp
ENER
$256K ﹤0.01%
25,779
– –
TALKW
329
DELISTED
Talkspace Inc Warrant
TALKW
$249K ﹤0.01%
1,071,902
– –
AMPI
330
DELISTED
Advanced Merger Partners Inc
AMPI
$239K ﹤0.01%
24,311
– –
ALVOW icon
331
Alvotech Warrant
ALVOW
$225K ﹤0.01%
348,640
– –
MON
332
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$212K ﹤0.01%
21,491
– –
TGR
333
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$209K ﹤0.01%
20,600
– –
HORI
334
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$194K ﹤0.01%
19,372
– –
CELUW
335
DELISTED
Celularity Inc
CELUW
$183K ﹤0.01%
550,119
– –
ESSCR
336
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$180K ﹤0.01%
608,641
– –
MAAQR
337
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$174K ﹤0.01%
600,000
– –
PV.WS
338
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$165K ﹤0.01%
1,138,687
– –
VHAQ.WS
339
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$154K ﹤0.01%
1,850,000
– –
BROGW
340
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$149K ﹤0.01%
607,748
– –
VIEWW
341
DELISTED
View, Inc. Warrant
VIEWW
$147K ﹤0.01%
1,830,162
– –
GHIXW
342
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$145K ﹤0.01%
416,665
– –
SLND.WS icon
343
Southland Holdings Warrants
SLND.WS
$1.41M
$142K ﹤0.01%
399,999
– –
SLVRW
344
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$133K ﹤0.01%
664,912
– –
ASBPW
345
Aspire Biopharma Warrant
ASBPW
$579K
$131K ﹤0.01%
899,999
– –
ENTFW
346
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$125K ﹤0.01%
945,799
– –
MONDW
347
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$122K ﹤0.01%
189,215
– –
HCMAW
348
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$120K ﹤0.01%
749,999
– –
TRTL.WS
349
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$118K ﹤0.01%
676,515
– –
XAGEW
350
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K ﹤0.01%
371,248
– –
12 13
14
15 16

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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.