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
+0.24%
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
ROSS
351
DELISTED
Ross Acquisition Corp II
ROSS
– –
-325,000
Closed -$3.29M
VAQC
352
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-34,645
Closed -$350K
SZZL
353
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-600,000
Closed -$6.13M
NRAC
354
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-29,548
Closed -$298K
CPTK
355
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-196,000
Closed -$1.98M
HHLA
356
DELISTED
HH&L Acquisition Co.
HHLA
– –
-550,298
Closed -$5.56M
QFTA
357
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-106,290
Closed -$1.07M
GSD
358
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-264,500
Closed -$2.73M
CSTA
359
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-794,913
Closed -$8.04M
FRXB
360
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-905,000
Closed -$9.08M
MBAC
361
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-300,000
Closed -$3.01M
FSRX
362
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-326,000
Closed -$3.28M
SGII
363
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-100,000
Closed -$1.02M
ROSE
364
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-400,000
Closed -$4.13M
LHC
365
DELISTED
Leo Holdings Corp. II
LHC
– –
-974,793
Closed -$9.84M
ALOR
366
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-175,374
Closed -$1.8M
FSNB
367
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-800,000
Closed -$8.03M
CCV
368
DELISTED
Churchill Capital Corp V
CCV
– –
-341,041
Closed -$3.39M
FZT
369
DELISTED
FAST Acquisition Corp. II
FZT
– –
-500,000
Closed -$5M
LFAC
370
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-500,000
Closed -$5.13M
MPRA
371
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-500,000
Closed -$5.13M
CCAI
372
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-1,255,000
Closed -$12.6M
AGAC
373
DELISTED
African Gold Acquisition Corp
AGAC
– –
-43,544
Closed -$438K
GGAA
374
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-650,000
Closed -$6.73M
FMIV
375
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-650,000
Closed -$6.52M
13 14
15
16 17

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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.