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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
+0.05%
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
$15.9B
AUM Growth
-$403M
Cap. Flow
-$13.4B
Cap. Flow %
-83.76%
Top 10 Hldgs %
31.3%
Holding
964
New
225
Increased
27
Reduced
100
Closed
243

Top Buys

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$28.7M
2
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$23.9M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$19.8M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$15.6M

Top Sells

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
+$29.5M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$19.7M
5
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 1.03%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRON
26
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$15.7M 0.1%
+1,575,000
New +$15.6M
PSAG
27
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$15.6M 0.1%
1,600,000
– –
CLINU
28
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$15.1M 0.09%
+1,500,000
New +$15M
HCMA
29
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$15M 0.09%
+1,500,000
New +$14.9M
LFTR
30
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$14.9M 0.09%
1,517,177
– –
VCXB
31
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$14.9M 0.09%
+1,500,000
New +$14.9M
CXAC
32
DELISTED
C5 Acquisition Corporation
CXAC
$14.9M 0.09%
+1,500,000
New +$14.9M
RBAC
33
DELISTED
RedBall Acquisition Corp.
RBAC
$14.7M 0.09%
1,483,193
– –
FSNB
34
DELISTED
Fusion Acquisition Corp. II
FSNB
$14.7M 0.09%
1,500,000
– –
HERA
35
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$14.7M 0.09%
1,500,000
– –
FTPA
36
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.7M 0.09%
1,500,000
– –
GXII
37
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.6M 0.09%
1,500,000
– –
ALTU
38
DELISTED
Altitude Acquisition Corp
ALTU
$14.5M 0.09%
1,461,606
– –
LJAQ
39
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$14.5M 0.09%
1,464,965
– –
CCAI
40
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$14.5M 0.09%
+1,485,000
New +$14.4M
XAGE
41
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.5M 0.09%
+49,500
New +$14.3M
KLAQ
42
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.3M 0.09%
1,462,189
– –
CONX
43
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.3M 0.09%
1,454,153
– –
ASZ
44
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14M 0.09%
1,436,200
+236,200
+20% +$2.3M
APGB
45
DELISTED
Apollo Strategic Growth Capital II
APGB
$13M 0.08%
1,325,400
+250,000
+23% +$2.44M
TVGN icon
46
Tevogen Bio Holdings
TVGN
$18.9M
$13M 0.08%
+26,000
New +$12.9M
SPKB
47
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.5M 0.08%
1,272,744
– –
SFR
48
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.4M 0.08%
1,261,025
– –
IPVF
49
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.3M 0.08%
1,250,000
– –
ROSS
50
DELISTED
Ross Acquisition Corp II
ROSS
$12.3M 0.08%
1,250,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Linden Advisors held 964 positions worth $15.9B, down 2.5% from $16.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $13.4B in Q1 2022, closing 243 positions and reducing 100 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III worth $28.9M.

  • Linden Advisors's largest Q1 2022 buy was TortoiseEcofin Acquisition Corp. III: 2,970,000 shares worth $28.9M.
  • Linden Advisors added most to Grindr in Q1 2022, an estimated $5.18M increase.
  • Linden Advisors's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $8.85M.
  • Linden Advisors fully exited TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q1 2022, selling an estimated $29.5M.
  • Linden Advisors's ten largest holdings make up 31% of its $15.9B portfolio in Q1 2022.
  • Linden Advisors opened 225 new positions and closed 243 in Q1 2022.
  • Linden Advisors's portfolio value fell 2.5% quarter-over-quarter to $15.9B.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.