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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
FAAS
326
DELISTED
DigiAsia
FAAS
– –
-100,000
Closed -$1.03M
SDST
327
Stardust Power Inc
SDST
$13.8M
– –
-8,175
Closed -$827K
VEEA
328
Veea Inc
VEEA
$8.93M
– –
-600,000
Closed -$6.05M
XIFR
329
XPLR Infrastructure LP
XIFR
$1.11B
– –
-25,137
Closed -$1.76M
OCEA
330
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-78,602
Closed -$817K
BNIX
331
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-250,000
Closed -$2.54M
CUTR
332
DELISTED
Cutera, Inc.
CUTR
– –
-5,400
Closed -$239K
APXI
333
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-400,000
Closed -$4.1M
TLGY
334
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-1,000,000
Closed -$10.3M
BCSA
335
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-662,500
Closed -$6.81M
MCAA
336
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-450,000
Closed -$4.67M
JWSM
337
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-53,346
Closed -$539K
ONYX
338
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-222,500
Closed -$2.29M
AACI
339
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-100,000
Closed -$1.02M
MACA
340
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-675,000
Closed -$6.8M
OCAX
341
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-348,623
Closed -$3.58M
BLUA
342
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-47,587
Closed -$480K
VCXB
343
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-253,880
Closed -$2.53M
TWLV
344
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-1,200,000
Closed -$12.1M
QDRO
345
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-500,000
Closed -$5.05M
RMGC
346
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-499,545
Closed -$5.04M
PPHP
347
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-239,162
Closed -$2.48M
MVLA
348
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-41,945
Closed -$422K
AWIN
349
DELISTED
AERWINS Technologies Inc
AWIN
– –
-2,500
Closed -$2.62M
PEPL
350
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-284,475
Closed -$2.91M
12 13
14
15 16

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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.