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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
+0.24%
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
SCAQ
376
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-997,100
Closed -$9.99M
PNTM
377
DELISTED
Pontem Corporation
PNTM
– –
-62,380
Closed -$631K
IQMD
378
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-44,932
Closed -$462K
REVE
379
DELISTED
Alpine Acquisition Corp
REVE
– –
-191,735
Closed -$2M
DMYS
380
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-48,336
Closed -$486K
TWNI
381
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-400,000
Closed -$4.04M
TETC
382
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-2,000,000
Closed -$20.1M
SPKBW
383
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-282,116
Closed -$10.4K
RKTA
384
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-53,249
Closed -$538K
SPKB
385
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-1,272,744
Closed -$12.8M
GXII
386
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-500,000
Closed -$5M
GXIIW
387
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-194,210
Closed -$161K
KSI
388
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-1,000,000
Closed -$10M
KSICW
389
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-811,806
Closed -$32.6K
FTPA
390
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-1,500,000
Closed -$15M
FRON
391
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-767,377
Closed -$7.74M
FTPAW
392
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-374,645
Closed -$13K
FRONW
393
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-112,259
Closed -$1.77K
HORI
394
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-19,372
Closed -$198K
PTOC
395
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-73,026
Closed -$732K
PTOCW
396
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-278,973
Closed -$1.7K
HORIW
397
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-150,000
Closed -$4.13K
ESM
398
DELISTED
ESM Acquisition Corporation
ESM
– –
-300,000
Closed -$3.03M
HERA
399
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-91,165
Closed -$922K
FPAC
400
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-1,466,684
Closed -$14.7M
14 15
16
17 18

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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.