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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
+0.25%
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
$9.53B
AUM Growth
-$1.41B
Cap. Flow
-$9.67B
Cap. Flow %
-101.51%
Top 10 Hldgs %
31.88%
Holding
730
New
16
Increased
–
Reduced
3
Closed
155

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$15.3M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$8.05M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$6.07M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$3.45M
5
MRDB
MariaDB plc
MRDB
+$3.38M

Top Sells

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPACW
401
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$3.02K ﹤0.01%
146,000
– –
UKOMW
402
DELISTED
Ucommune International Ltd Warrant
UKOMW
$2.96K ﹤0.01%
208,482
– –
ENERW
403
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2.9K ﹤0.01%
163,800
– –
BRMK.WS
404
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
$2.86K ﹤0.01%
1,300,853
– –
OTMOW
405
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$2.84K ﹤0.01%
113,562
– –
ALORW
406
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$2.69K ﹤0.01%
99,799
– –
GCTS.WS
407
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$2.43K ﹤0.01%
35,759
– –
RJAC.WS
408
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$2.3K ﹤0.01%
249,999
– –
IBER.WS
409
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2.1K ﹤0.01%
192,734
– –
FRONW
410
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1.77K ﹤0.01%
112,259
– –
SUAC.WS
411
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.74K ﹤0.01%
86,799
– –
PTOCW
412
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1.7K ﹤0.01%
278,973
– –
HPLTW
413
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.67K ﹤0.01%
120,650
– –
CHEAW
414
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.66K ﹤0.01%
18,452
– –
ECXWW
415
ECARX Holdings Warrants
ECXWW
$1.53K ﹤0.01%
+17,632
New +$1.37K
BLUA.WS
416
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.37K ﹤0.01%
86,000
– –
PORT.WS
417
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.14K ﹤0.01%
49,999
– –
LVACW
418
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1.1K ﹤0.01%
124,999
– –
HWELW
419
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$783 ﹤0.01%
14,949
– –
EPHYW
420
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$606 ﹤0.01%
263,330
– –
SGIIW
421
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$435 ﹤0.01%
49,999
– –
DLCAW
422
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$78 ﹤0.01%
23,591
– –
POWRW
423
DELISTED
Powered Brands Warrants
POWRW
$44 ﹤0.01%
109,977
– –
ALTI icon
424
AlTi Global
ALTI
$402M
– –
-1,200,000
Closed -$11.9M
BABA icon
425
Alibaba
BABA
$276B
– –
-50,000
Closed -$4M
15 16
17
18 19

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Linden Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Linden Advisors held 730 positions worth $9.53B, down 13% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Linden Advisors withdrew a net $9.67B in Q4 2022, closing 155 positions and reducing 3 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Axon Enterprise worth $16M.

  • Linden Advisors's largest Q4 2022 buy was Axon Enterprise: 96,539 shares worth $16M.
  • Linden Advisors's biggest Q4 2022 reduction was Everest Consolidator Acquisition Corporation, cutting an estimated $3.79M.
  • Linden Advisors fully exited Angel Pond Holdings Corporation in Q4 2022, selling an estimated $24M.
  • Linden Advisors's ten largest holdings make up 32% of its $9.53B portfolio in Q4 2022.
  • Linden Advisors opened 16 new positions and closed 155 in Q4 2022.
  • Linden Advisors's portfolio value fell 13% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.