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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
-0.17%
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
$17B
AUM Growth
-$1.94B
Cap. Flow
-$15.2B
Cap. Flow %
-89.08%
Top 10 Hldgs %
30.85%
Holding
855
New
41
Increased
7
Reduced
29
Closed
219

Top Buys

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.4M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22.1M
5
RNW icon
ReNew
RNW
+$20M

Top Sells

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
ML
MoneyLion Inc.
ML
+$29.5M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 1.15%
3 Consumer Discretionary 0.97%
4 Healthcare 0.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB
26
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.5M 0.1%
1,785,539
– –
REVH
27
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$17.5M 0.1%
1,800,000
– –
KSI
28
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.6M 0.1%
1,700,000
– –
VYGG
29
DELISTED
Vy Global Growth
VYGG
$16.1M 0.09%
1,640,378
– –
TRONU
30
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$16M 0.09%
1,575,000
– –
PSAG
31
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$15.5M 0.09%
1,600,000
– –
GGPI
32
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M 0.09%
1,500,000
– –
LFTR
33
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$14.9M 0.09%
1,517,177
– –
ALPAU
34
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$14.7M 0.09%
+1,485,000
New +$14.8M
FTPA
35
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6M 0.09%
1,500,000
– –
CCAIU
36
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$14.6M 0.09%
+1,485,000
New +$14.7M
HERA
37
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$14.6M 0.09%
1,500,000
– –
RBAC
38
DELISTED
RedBall Acquisition Corp.
RBAC
$14.6M 0.09%
1,483,193
– –
FSNB
39
DELISTED
Fusion Acquisition Corp. II
FSNB
$14.6M 0.09%
1,500,000
– –
AILE
40
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$14.6M 0.09%
1,500,000
– –
GXII
41
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.5M 0.09%
1,500,000
– –
LJAQ
42
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$14.4M 0.08%
1,464,965
– –
ALTU
43
DELISTED
Altitude Acquisition Corp
ALTU
$14.4M 0.08%
1,461,606
– –
KLAQ
44
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.3M 0.08%
1,462,189
– –
COOL
45
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$14.3M 0.08%
1,461,606
– –
CONX
46
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.3M 0.08%
1,454,153
– –
HCCC
47
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$14.1M 0.08%
1,431,624
– –
SST icon
48
System1
SST
$15M
$14M 0.08%
141,033
+100,000
+244% +$9.9M
CHPM
49
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$13M 0.08%
1,299,776
– –
FTVIU
50
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$13M 0.08%
1,300,000
– –
1
2
3 4 5

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CWP
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FCM
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TAF
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Linden Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Linden Advisors held 855 positions worth $17B, down 10% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $15.2B in Q3 2021, closing 219 positions and reducing 29 holdings. Its most notable exit was RMG Acquisition Corp. II Class A Ordinary Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $29.6M.

  • Linden Advisors's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.6M.
  • Linden Advisors added most to Baozun in Q3 2021, an estimated $15.6M increase.
  • Linden Advisors's biggest Q3 2021 reduction was MoneyLion Inc., cutting an estimated $29.5M.
  • Linden Advisors fully exited RMG Acquisition Corp. II Class A Ordinary Shares in Q3 2021, selling an estimated $33.2M.
  • Linden Advisors's ten largest holdings make up 31% of its $17B portfolio in Q3 2021.
  • Linden Advisors opened 41 new positions and closed 219 in Q3 2021.
  • Linden Advisors's portfolio value fell 10% quarter-over-quarter to $17B.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.