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
RENEW
326
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$14.6K ﹤0.01%
83,332
– –
HAIAW
327
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14.5K ﹤0.01%
249,999
– –
EACPW
328
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$14.1K ﹤0.01%
289,097
– –
SHPWW
329
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$13.9K ﹤0.01%
1,024,026
– –
APCA.WS
330
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13.5K ﹤0.01%
150,000
– –
NAACW
331
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$13.2K ﹤0.01%
651,946
– –
MLAIW
332
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$13.1K ﹤0.01%
749,999
– –
FTPAW
333
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$13K ﹤0.01%
374,645
– –
ZCARW
334
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.7K ﹤0.01%
375,000
– –
CEROW
335
DELISTED
CERo Therapeutics Warrants
CEROW
$12.6K ﹤0.01%
249,999
– –
NPABW
336
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$12K ﹤0.01%
166,666
– –
SOAR.WS
337
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$11.3K ﹤0.01%
349,999
– –
IPVIW
338
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$11K ﹤0.01%
245,543
– –
NETC.WS
339
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$10.8K ﹤0.01%
199,999
– –
PGRWW
340
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$10.8K ﹤0.01%
190,760
– –
UPH.WS
341
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$10.6K ﹤0.01%
924,059
– –
SPKBW
342
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$10.4K ﹤0.01%
282,116
– –
NFYS.WS
343
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$10.2K ﹤0.01%
128,100
– –
GETR.WS
344
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$10.2K ﹤0.01%
203,193
– –
EBACW
345
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$10.2K ﹤0.01%
40,115
– –
BLEUW
346
DELISTED
bleuacacia ltd Warrants
BLEUW
$9.96K ﹤0.01%
299,999
– –
RMGCW
347
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9.37K ﹤0.01%
234,251
– –
REVBW icon
348
Revelation Biosciences Warrant
REVBW
$9.25K ﹤0.01%
715,752
– –
IGACW
349
DELISTED
IG Acquisition Corp. Warrant
IGACW
$9.15K ﹤0.01%
346,598
– –
BURU.WS
350
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$9.14K ﹤0.01%
145,576
– –
12 13
14
15 16

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.