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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
AEON icon
351
AEON Biopharma
AEON
$10.6M
$367K ﹤0.01%
518
-7,815
-94% -$5.51M
DTI icon
352
Drilling Tools International
DTI
$79.1M
$354K ﹤0.01%
35,515
-514,485
-94% -$5.12M
TALKW
353
DELISTED
Talkspace Inc Warrant
TALKW
$348K ﹤0.01%
1,071,902
– –
VAQC
354
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$340K ﹤0.01%
34,645
-533,485
-94% -$5.23M
GFX
355
DELISTED
Golden Falcon Acquisition Corp.
GFX
$320K ﹤0.01%
32,586
-464,360
-93% -$4.57M
SVNA
356
DELISTED
7 Acquisition Corp
SVNA
$319K ﹤0.01%
32,094
-467,906
-94% -$4.66M
CELUW
357
DELISTED
Celularity Inc
CELUW
$301K ﹤0.01%
550,119
-236,219
-30% -$233K
CLINR
358
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$300K ﹤0.01%
+1,500,000
New +$269K
MDH
359
DELISTED
MDH Acquisition Corp.
MDH
$276K ﹤0.01%
28,045
-330,455
-92% -$3.24M
XBPEW
360
XBP Europe Holdings Warrant
XBPEW
$257K ﹤0.01%
1,040,133
– –
ENER
361
DELISTED
Accretion Acquisition Corp
ENER
$254K ﹤0.01%
25,779
-374,221
-94% -$3.68M
AMPI
362
DELISTED
Advanced Merger Partners Inc
AMPI
$238K ﹤0.01%
24,311
-375,689
-94% -$3.68M
ALVOW icon
363
Alvotech Warrant
ALVOW
$45.3M
$235K ﹤0.01%
+348,640
New +$316K
IGICW
364
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$230K ﹤0.01%
471,218
– –
GIACW
365
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$219K ﹤0.01%
487,500
– –
VIEWW
366
DELISTED
View, Inc. Warrant
VIEWW
$215K ﹤0.01%
1,830,162
– –
MON
367
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$211K ﹤0.01%
21,491
-370,905
-95% -$3.64M
TGR
368
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$207K ﹤0.01%
+20,600
New +$207K
BROGW
369
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$201K ﹤0.01%
607,748
– –
PV.WS
370
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
$195K ﹤0.01%
1,138,687
+547,000
+92% +$142K
THCAW
371
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$194K ﹤0.01%
1,077,822
-306
-0% -$114
HORI
372
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$192K ﹤0.01%
19,372
-280,628
-94% -$2.78M
TRTL.WS
373
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
$189K ﹤0.01%
676,515
+53,000
+9% +$20.2K
GHIXW
374
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$188K ﹤0.01%
416,665
+83,332
+25% +$49.6K
CXAC.WS
375
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$176K ﹤0.01%
749,999
– –
13 14
15
16 17

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HNB
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CWP
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FCM
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TAF
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BBA
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FAF
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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.