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
+0.25%
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
TBCP
451
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-31,103
Closed -$306K
IPVF
452
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-1,250,000
Closed -$12.3M
CFIV
453
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-2,241,130
Closed -$22.3M
SFR
454
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-377,363
Closed -$3.75M
BTWN
455
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-245,515
Closed -$2.46M
ADER
456
DELISTED
26 Capital Acquisition Corp
ADER
– –
-81,503
Closed -$805K
GFX
457
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-32,586
Closed -$324K
ARBG
458
DELISTED
Aequi Acquisition Corp
ARBG
– –
-56,236
Closed -$562K
CPUH
459
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-55,986
Closed -$553K
PGRW
460
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-53,497
Closed -$534K
BMAQ
461
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-250,000
Closed -$2.5M
IPVI
462
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-103,200
Closed -$1.02M
GWII
463
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-53,243
Closed -$533K
MCAE
464
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-319,565
Closed -$3.18M
DTRT
465
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-1,064,765
Closed -$10.8M
APN
466
DELISTED
Apeiron Capital Investment Corp
APN
– –
-600,000
Closed -$6.04M
DNZ
467
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-570,913
Closed -$5.63M
ARCK
468
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-197,877
Closed -$2M
EPHY
469
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-309,586
Closed -$3.06M
ASAX
470
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-577,385
Closed -$5.68M
ASAXW
471
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-288,692
Closed -$8K
MDH
472
DELISTED
MDH Acquisition Corp.
MDH
– –
-28,045
Closed -$276K
AKIC
473
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-769,881
Closed -$7.67M
FTVIW
474
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-297,221
Closed -$11K
FTVI
475
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-300,000
Closed -$2.98M
17 18
19
20 21

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 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.