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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
SLVRW
376
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$164K ﹤0.01%
664,912
+115,514
+21% +$40.5K
ENTFW
377
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$156K ﹤0.01%
945,799
– –
ETACW
378
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$156K ﹤0.01%
1,194,672
– –
HYMCW
379
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$155K ﹤0.01%
753,819
– –
CCAIW
380
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$155K ﹤0.01%
740,324
– –
HOFVW
381
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$149K ﹤0.01%
991,928
– –
NMMCW
382
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$145K ﹤0.01%
589,615
– –
ASBPW
383
Aspire Biopharma Warrant
ASBPW
$439K
$144K ﹤0.01%
+899,999
New +$196K
GGMCW
384
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$144K ﹤0.01%
656,253
– –
XAGEW
385
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$141K ﹤0.01%
371,248
– –
AVHIW
386
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$135K ﹤0.01%
998,700
– –
SCRMW
387
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$134K ﹤0.01%
333,332
– –
BOAC
388
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$133K ﹤0.01%
13,426
-91,483
-87% -$905K
RVAC
389
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$126K ﹤0.01%
12,637
-50,071
-80% -$496K
JWSM.WS
390
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
$123K ﹤0.01%
500,000
– –
MAAQR
391
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$118K ﹤0.01%
600,000
– –
CRHC.WS
392
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$114K ﹤0.01%
257,159
– –
KCGI.WS
393
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$112K ﹤0.01%
500,000
– –
SLND.WS icon
394
Southland Holdings Warrants
SLND.WS
$1.54M
$105K ﹤0.01%
399,999
– –
HMA.WS
395
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$104K ﹤0.01%
727,170
+227,171
+45% +$45.4K
TVGNW icon
396
Tevogen Bio Warrant
TVGNW
$9.64M
$101K ﹤0.01%
649,999
– –
BRMK.WS
397
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$101K ﹤0.01%
1,300,853
– –
ZPTAW
398
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$99K ﹤0.01%
549,999
– –
SHPWW
399
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$98K ﹤0.01%
1,024,026
– –
AISPW
400
Airship AI Holdings Warrants
AISPW
$15.6M
$94K ﹤0.01%
994,543
– –
14 15
16
17 18

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CWP
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FCM
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TAF
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BBA
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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.