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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
-0.09%
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
SGHLW
451
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$46K ﹤0.01%
424,999
– –
ABPWW
452
DELISTED
Abpro Holdings Warrant
ABPWW
$45K ﹤0.01%
499,999
– –
HAIAW
453
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$45K ﹤0.01%
249,999
– –
NFNT.WS
454
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$45K ﹤0.01%
199,599
– –
QFTA.WS
455
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$45K ﹤0.01%
667,647
– –
PEGRW
456
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$44K ﹤0.01%
+367,855
New +$116K
GVCIW
457
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$44K ﹤0.01%
299,999
– –
RFACR
458
DELISTED
RF Acquisition Corp. Rights
RFACR
$43K ﹤0.01%
+375,000
New +$44.3K
ABVEW
459
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$42K ﹤0.01%
466,193
– –
PPYAW
460
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$42K ﹤0.01%
400,000
– –
SPCMW
461
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$42K ﹤0.01%
+299,999
New +$58.8K
RJAC.WS
462
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
$42K ﹤0.01%
249,999
– –
ACII.WS
463
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$42K ﹤0.01%
296,554
– –
CITEW
464
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$40K ﹤0.01%
300,000
– –
ROSEW
465
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$39K ﹤0.01%
199,999
– –
IQMDW
466
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$39K ﹤0.01%
275,648
– –
TWLVW
467
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$37K ﹤0.01%
496,835
– –
VENAW
468
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$37K ﹤0.01%
687,983
– –
EACPW
469
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$36K ﹤0.01%
289,097
– –
CPAAW
470
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$36K ﹤0.01%
135,197
+85,197
+170% +$36.5K
VBOCW
471
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$36K ﹤0.01%
324,999
– –
MILEW
472
DELISTED
Metromile, Inc. Warrant
MILEW
$36K ﹤0.01%
324,359
– –
VHAQ.RT
473
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$35K ﹤0.01%
370,672
– –
JGGCW
474
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$35K ﹤0.01%
+249,999
New +$39.5K
MPRAW
475
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$35K ﹤0.01%
249,999
– –
17 18
19
20 21

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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.