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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
+0.25%
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
COOLW
351
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8.86K ﹤0.01%
253,174
– –
UTAAW
352
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$8.78K ﹤0.01%
53,214
– –
MTRYW
353
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$8.49K ﹤0.01%
322,700
– –
KYCHW
354
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8.29K ﹤0.01%
254,999
– –
TLGYW
355
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.29K ﹤0.01%
424,999
– –
PRLHW
356
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8.23K ﹤0.01%
121,999
– –
ZINGW
357
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8.13K ﹤0.01%
324,999
– –
BRD.WS
358
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$8.13K ﹤0.01%
125,000
– –
SHUAW
359
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$8.1K ﹤0.01%
134,999
– –
SHAP.WS
360
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$8.06K ﹤0.01%
199,999
– –
TWLVW
361
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7.85K ﹤0.01%
496,835
– –
ARCKW
362
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$7.67K ﹤0.01%
177,932
– –
FNVTW
363
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.65K ﹤0.01%
318,749
– –
CLRCW
364
DELISTED
ClimateRock Warrant
CLRCW
$7.5K ﹤0.01%
149,999
– –
XFINW
365
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.5K ﹤0.01%
250,000
– –
HCMAW
366
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$7.5K ﹤0.01%
749,999
– –
AILEW
367
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7.48K ﹤0.01%
656,250
– –
TGAAW
368
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7.38K ﹤0.01%
49,803
– –
IQMDW
369
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$7.14K ﹤0.01%
275,648
– –
TMPOW
370
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$7.11K ﹤0.01%
120,657
– –
CPAQW
371
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$7K ﹤0.01%
99,999
– –
CMCAW
372
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6.56K ﹤0.01%
187,499
– –
SFRWW
373
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6.51K ﹤0.01%
175,449
– –
STET.WS
374
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$6.47K ﹤0.01%
99,500
– –
RCFA.WS
375
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$6.22K ﹤0.01%
74,999
– –
13 14
15
16 17

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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.