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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
TZPS
426
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-487,428
Closed -$4.92M
AEAC
427
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-156,824
Closed -$1.59M
AVCTW
428
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-970,585
Closed -$59.9K
DLCAW
429
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-23,591
Closed -$78
FCAX
430
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-487,396
Closed -$4.92M
FINM
431
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-24,952
Closed -$253K
POWRW
432
DELISTED
Powered Brands Warrants
POWRW
– –
-109,977
Closed -$44
EPHYW
433
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-263,330
Closed -$606
PACX
434
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-959,460
Closed -$9.73M
POW
435
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-536,136
Closed -$5.42M
IGACW
436
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-346,598
Closed -$9.15K
DRAY
437
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-250,000
Closed -$2.55M
BRMK.WS
438
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
– –
-1,300,853
Closed -$2.86K
RJAC.WS
439
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
– –
-249,999
Closed -$2.3K
LJAQW
440
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-594,637
Closed -$90.7K
AILE
441
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-861,597
Closed -$8.65M
ATMVU
442
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
-300,000
Closed -$3.03M
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.