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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
BNZI icon
426
Banzai International
BNZI
$6.33M
– –
-6
Closed -$635K
ESLA icon
427
Estrella Immunopharma
ESLA
$32.2M
– –
-41,538
Closed -$418K
ICU icon
428
SeaStar Medical
ICU
$13.7M
– –
-596
Closed -$1.53M
JTAI icon
429
Jet.AI
JTAI
$2.53M
– –
-3
Closed -$1.55M
MDAI icon
430
Spectral AI
MDAI
$49.6M
– –
-520,000
Closed -$5.12M
TLSI icon
431
TriSalus Life Sciences
TLSI
$266M
– –
-53,782
Closed -$535K
TYL icon
432
Tyler Technologies
TYL
$13.7B
– –
-3,000
Closed -$1.04M
W icon
433
Wayfair
W
$12.5B
– –
-116,523
Closed -$3.79M
CERO
434
DELISTED
CERo Therapeutics
CERO
– –
-16
Closed -$325K
SOC icon
435
Sable Offshore Corp
SOC
$794M
– –
-400,000
Closed -$3.93M
VSEE
436
VSee Health
VSEE
$4.33M
– –
-500,000
Closed -$5.07M
WINV
437
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-263,871
Closed -$2.64M
GRDI
438
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-52,542
Closed -$519K
AAGR
439
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-166,504
Closed -$1.19M
IRAA
440
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-600,000
Closed -$5.89M
CLOE
441
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-250,000
Closed -$2.57M
CAUD
442
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-160,687
Closed -$1.61M
SEPA
443
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-47,844
Closed -$475K
GETR
444
DELISTED
Getaround, Inc.
GETR
– –
-1,250,000
Closed -$12.3M
COOL
445
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-124,917
Closed -$1.25M
PMGM
446
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-389,917
Closed -$3.89M
CONX
447
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,454,153
Closed -$14.5M
AVHI
448
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-250,000
Closed -$2.51M
EAC
449
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-249,305
Closed -$2.47M
OTEC
450
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-76,113
Closed -$777K
16 17
18
19 20

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CWP
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FCM
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TAF
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BBA
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FAF
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NC
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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.