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
-0.09%
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
ZINGW
426
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$62K ﹤0.01%
324,999
– –
UPH.WS
427
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$60K ﹤0.01%
924,059
– –
CDROW icon
428
Codere Online Luxembourg Warrants
CDROW
$5.79M
$58K ﹤0.01%
161,123
– –
TGVCW
429
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$58K ﹤0.01%
600,000
– –
KNSW.WS
430
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$58K ﹤0.01%
375,000
– –
CHR icon
431
Cheer Holding
CHR
$3.54M
$56K ﹤0.01%
43
– –
IPVIW
432
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$56K ﹤0.01%
245,543
– –
NETC.WS
433
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$55K ﹤0.01%
199,999
– –
BIOSW
434
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$55K ﹤0.01%
500,000
– –
MONDW
435
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$55K ﹤0.01%
189,215
– –
VSEEW
436
VSee Health Warrant
VSEEW
$248K
$52K ﹤0.01%
500,000
– –
ENERR
437
DELISTED
Accretion Acquisition Corp Right
ENERR
$52K ﹤0.01%
400,000
– –
ADEX.WS
438
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$51K ﹤0.01%
786,403
+500,000
+175% +$115K
VMCAW
439
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$49K ﹤0.01%
+375,000
New +$62.1K
XFINW
440
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$49K ﹤0.01%
+250,000
New +$56.7K
PSAGW
441
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$49K ﹤0.01%
664,981
– –
AILEW
442
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$49K ﹤0.01%
656,250
– –
IGACW
443
DELISTED
IG Acquisition Corp. Warrant
IGACW
$48K ﹤0.01%
346,598
– –
FTVIW
444
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$48K ﹤0.01%
297,221
– –
TLGYW
445
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$48K ﹤0.01%
424,999
– –
LATGW
446
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$47K ﹤0.01%
393,971
+62,971
+19% +$12.9K
JUN.WS
447
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$47K ﹤0.01%
244,899
– –
RDZNW icon
448
Roadzen Inc Warrants
RDZNW
$8.63M
$46K ﹤0.01%
249,999
– –
MBSC.WS
449
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$46K ﹤0.01%
372,901
+38,723
+12% +$7.47K
FGMCW
450
DELISTED
FG Merger Corp. Warrant
FGMCW
$46K ﹤0.01%
+412,499
New +$55.2K
16 17
18
19 20

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 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.