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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
-0.02%
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
$16.4B
AUM Growth
-$661M
Cap. Flow
-$13.6B
Cap. Flow %
-82.99%
Top 10 Hldgs %
28.94%
Holding
801
New
177
Increased
23
Reduced
26
Closed
78

Top Buys

Rank Stock Value
1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
4
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$10.6M
5
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$10.2M

Top Sells

Rank Stock Value
1
HZAC
Horizon Acquisition Corporation
HZAC
+$29.9M
2
RNW icon
ReNew
RNW
+$20.4M
3
BZUN
Baozun
BZUN
+$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 1.07%
3 Consumer Discretionary 0.59%
4 Healthcare 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRONU
26
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$15.8M 0.1%
1,575,000
– –
AILE
27
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$15.7M 0.1%
1,621,597
+121,597
+8% +$1.18M
PSAG
28
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$15.5M 0.1%
1,600,000
– –
LFTR
29
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$14.9M 0.09%
1,517,177
– –
CCAIU
30
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$14.8M 0.09%
1,485,000
– –
RBAC
31
DELISTED
RedBall Acquisition Corp.
RBAC
$14.7M 0.09%
1,483,193
– –
FTPA
32
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.7M 0.09%
1,500,000
– –
HERA
33
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$14.7M 0.09%
1,500,000
– –
FSNB
34
DELISTED
Fusion Acquisition Corp. II
FSNB
$14.6M 0.09%
1,500,000
– –
GXII
35
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.5M 0.09%
1,500,000
– –
ALPAU
36
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$14.5M 0.09%
1,485,000
– –
ALTU
37
DELISTED
Altitude Acquisition Corp
ALTU
$14.5M 0.09%
1,461,606
– –
LJAQ
38
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$14.4M 0.09%
1,464,965
– –
COOL
39
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$14.3M 0.09%
1,461,606
– –
KLAQ
40
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.3M 0.09%
1,462,189
– –
CONX
41
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.3M 0.09%
1,454,153
– –
HCCC
42
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$14.1M 0.09%
1,431,624
– –
SST icon
43
System1
SST
$15M
$14M 0.09%
141,033
– –
LGSTU
44
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M 0.08%
+1,300,000
New +$13.1M
FTVIU
45
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$13.1M 0.08%
1,300,000
– –
ADER
46
DELISTED
26 Capital Acquisition Corp
ADER
$12.5M 0.08%
1,267,231
– –
IPVF
47
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.4M 0.08%
1,250,000
– –
SPKB
48
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.4M 0.08%
1,272,744
– –
SFR
49
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.3M 0.08%
1,261,025
– –
IPVI
50
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.2M 0.07%
1,253,200
– –
1
2
3 4 5

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Linden Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Linden Advisors held 801 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Linden Advisors withdrew a net $13.6B in Q4 2021, closing 78 positions and reducing 26 holdings. Its most notable exit was Horizon Acquisition Corporation, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Enterprise 4.0 Technology Acquisition Corp. Unit worth $20.1M.

  • Linden Advisors's largest Q4 2021 buy was Enterprise 4.0 Technology Acquisition Corp. Unit: 2,000,000 shares worth $20.1M.
  • Linden Advisors added most to Forest Road Acquisition Corp. II in Q4 2021, an estimated $4.88M increase.
  • Linden Advisors's biggest Q4 2021 reduction was indie Semiconductor, Inc. Warrant, cutting an estimated $6.39M.
  • Linden Advisors fully exited Horizon Acquisition Corporation in Q4 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 29% of its $16.4B portfolio in Q4 2021.
  • Linden Advisors opened 177 new positions and closed 78 in Q4 2021.
  • Linden Advisors's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.