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
-0.02%
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
$16.4B
AUM Growth
-$661M
Cap. Flow
-$13.6B
Cap. Flow %
-82.99%
Top 10 Hldgs %
28.94%
Holding
801
New
177
Increased
23
Reduced
26
Closed
78

Top Buys

Rank Stock Value
1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
4
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$10.6M
5
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$10.2M

Top Sells

Rank Stock Value
1
HZAC
Horizon Acquisition Corporation
HZAC
+$29.9M
2
RNW icon
ReNew
RNW
+$20.4M
3
BZUN
Baozun
BZUN
+$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 1.07%
3 Consumer Discretionary 0.59%
4 Healthcare 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHQA
401
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$734K ﹤0.01%
+75,300
New +$735K
TREB.WS
402
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$730K ﹤0.01%
616,331
– –
AGILW
403
DELISTED
AgileThought Inc Warrant
AGILW
$710K ﹤0.01%
1,100,770
-118,362
-10% -$106K
ETACW
404
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$710K ﹤0.01%
1,257,550
– –
ARBEW icon
405
Arbe Robotics Warrant
ARBEW
$330K
$694K ﹤0.01%
+566,875
New +$795K
HHGC
406
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$692K ﹤0.01%
+70,000
New +$691K
AUROW
407
Aurora Innovation Warrant
AUROW
$386M
$676K ﹤0.01%
224,998
– –
BROGW
408
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$671K ﹤0.01%
1,244,330
-24,518
-2% -$14K
WGSWW
409
DELISTED
GeneDx Holdings Warrant
WGSWW
$661K ﹤0.01%
678,243
– –
POND.WS
410
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$648K ﹤0.01%
815,399
– –
PAEWW
411
DELISTED
PAE Incorporated Warrants
PAEWW
$636K ﹤0.01%
332,027
– –
AISPW
412
Airship AI Holdings Warrants
AISPW
$15M
$633K ﹤0.01%
999,999
– –
APGN
413
DELISTED
Apexigen, Inc. Common Stock
APGN
$624K ﹤0.01%
+62,282
New +$621K
PAFO
414
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$623K ﹤0.01%
+62,746
New +$620K
CPUH.WS
415
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$620K ﹤0.01%
696,365
– –
CVIIW
416
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$615K ﹤0.01%
599,999
– –
SVSVW
417
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$615K ﹤0.01%
492,173
– –
ADEX.WS
418
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$612K ﹤0.01%
851,561
+414,704
+95% +$312K
RVAC
419
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$610K ﹤0.01%
+62,708
New +$610K
CDROW icon
420
Codere Online Luxembourg Warrants
CDROW
$5.77M
$601K ﹤0.01%
+638,281
New +$673K
ADNWW
421
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$596K ﹤0.01%
490,645
– –
RUMBW
422
RUM Group Inc Warrant
RUMBW
$12.6M
$592K ﹤0.01%
+230,204
New +$373K
CHPMW
423
DELISTED
CHP Merger Corp. Warrant
CHPMW
$587K ﹤0.01%
1,211,384
– –
PSAGW
424
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$585K ﹤0.01%
999,999
+600,000
+150% +$440K
MAQC
425
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$571K ﹤0.01%
+56,760
New +$570K
15 16
17
18 19

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 Q4 2021 Portfolio in Review

As of Q4 2021, Linden Advisors held 801 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Linden Advisors withdrew a net $13.6B in Q4 2021, closing 78 positions and reducing 26 holdings. Its most notable exit was Horizon Acquisition Corporation, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Enterprise 4.0 Technology Acquisition Corp. Unit worth $20.1M.

  • Linden Advisors's largest Q4 2021 buy was Enterprise 4.0 Technology Acquisition Corp. Unit: 2,000,000 shares worth $20.1M.
  • Linden Advisors added most to Forest Road Acquisition Corp. II in Q4 2021, an estimated $4.88M increase.
  • Linden Advisors's biggest Q4 2021 reduction was indie Semiconductor, Inc. Warrant, cutting an estimated $6.39M.
  • Linden Advisors fully exited Horizon Acquisition Corporation in Q4 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 29% of its $16.4B portfolio in Q4 2021.
  • Linden Advisors opened 177 new positions and closed 78 in Q4 2021.
  • Linden Advisors's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.