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
-0.17%
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
$17B
AUM Growth
-$1.94B
Cap. Flow
-$15.2B
Cap. Flow %
-89.08%
Top 10 Hldgs %
30.85%
Holding
855
New
41
Increased
7
Reduced
29
Closed
219

Top Buys

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.4M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22.1M
5
RNW icon
ReNew
RNW
+$20M

Top Sells

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
ML
MoneyLion Inc.
ML
+$29.5M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 1.15%
3 Consumer Discretionary 0.97%
4 Healthcare 0.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSGW
376
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$361K ﹤0.01%
289,325
+143,097
+98% +$163K
SRSAW
377
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$357K ﹤0.01%
355,506
– –
HTPA.WS
378
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$355K ﹤0.01%
237,242
– –
SFRWW
379
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$348K ﹤0.01%
422,242
– –
EQD.WS
380
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$348K ﹤0.01%
389,170
– –
CPSR.WS
381
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$347K ﹤0.01%
386,710
– –
ATHN.WS
382
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$345K ﹤0.01%
+250,000
New +$336K
IPOF
383
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$343K ﹤0.01%
+33,900
New +$340K
SVSVW
384
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$338K ﹤0.01%
492,173
– –
AUROW
385
Aurora Innovation Warrant
AUROW
$386M
$337K ﹤0.01%
224,998
– –
REVHW
386
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$337K ﹤0.01%
359,999
– –
SPKBW
387
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$335K ﹤0.01%
318,186
– –
KLAQW
388
DELISTED
KL Acquisition Corp Warrant
KLAQW
$334K ﹤0.01%
487,396
– –
FSNB.WS
389
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$331K ﹤0.01%
500,000
– –
MOTV.WS
390
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$327K ﹤0.01%
260,621
– –
ABVEW
391
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$319K ﹤0.01%
550,000
– –
JWSM.WS
392
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$319K ﹤0.01%
275,000
– –
TACA.WS
393
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$315K ﹤0.01%
487,202
– –
HYMCW
394
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$314K ﹤0.01%
1,010,898
-69,600
-6% -$25.7K
ISOS.WS
395
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$314K ﹤0.01%
233,333
– –
IPVF.WS
396
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$310K ﹤0.01%
249,998
– –
ASZ.WS
397
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$310K ﹤0.01%
300,000
– –
RCHGW
398
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$301K ﹤0.01%
485,145
– –
OUSTZ
399
DELISTED
Ouster Inc Warrants
OUSTZ
$299K ﹤0.01%
193,659
– –
NBSTW
400
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$299K ﹤0.01%
599,499
– –
14 15
16
17 18

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 Q3 2021 Portfolio in Review

As of Q3 2021, Linden Advisors held 855 positions worth $17B, down 10% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $15.2B in Q3 2021, closing 219 positions and reducing 29 holdings. Its most notable exit was RMG Acquisition Corp. II Class A Ordinary Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $29.6M.

  • Linden Advisors's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.6M.
  • Linden Advisors added most to Baozun in Q3 2021, an estimated $15.6M increase.
  • Linden Advisors's biggest Q3 2021 reduction was MoneyLion Inc., cutting an estimated $29.5M.
  • Linden Advisors fully exited RMG Acquisition Corp. II Class A Ordinary Shares in Q3 2021, selling an estimated $33.2M.
  • Linden Advisors's ten largest holdings make up 31% of its $17B portfolio in Q3 2021.
  • Linden Advisors opened 41 new positions and closed 219 in Q3 2021.
  • Linden Advisors's portfolio value fell 10% quarter-over-quarter to $17B.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.