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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
LOKM
401
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-28,306
Closed -$285K
MLAI
402
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-1,000,000
Closed -$10.2M
HPX.WS
403
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-132,083
Closed -$51.9K
MLAIW
404
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-749,999
Closed -$13.1K
EBACW
405
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-40,115
Closed -$10.2K
EBAC
406
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-498,000
Closed -$5.03M
IBER.WS
407
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
– –
-192,734
Closed -$2.1K
IBER
408
DELISTED
Ibere Pharmaceuticals
IBER
– –
-450,000
Closed -$4.54M
CPAQW
409
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-99,999
Closed -$7K
CPAQ
410
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-200,000
Closed -$2.05M
FTAA
411
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-600,000
Closed -$6.07M
NVSA
412
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-220,868
Closed -$2.23M
LGAC
413
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-41,009
Closed -$414K
ACDI
414
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-200,000
Closed -$2.06M
CTAQ
415
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-800,000
Closed -$8.19M
BIOTW
416
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-245,467
Closed -$15.4K
BIOT
417
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-40,008
Closed -$404K
MIT
418
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-1,210,005
Closed -$12.1M
APN.WS
419
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-299,999
Closed -$25.5K
GIAC
420
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-975,000
Closed -$9.94M
NAACW
421
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-651,946
Closed -$13.2K
SVFA
422
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-75,955
Closed -$768K
GIACW
423
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-487,500
Closed -$222K
NAAC
424
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-1,583,635
Closed -$16M
ARCKW
425
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-177,932
Closed -$7.67K
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.