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
+0.08%
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
+$52.3M
Cap. Flow
-$9.18B
Cap. Flow %
-83.91%
Top 10 Hldgs %
33.86%
Holding
741
New
12
Increased
1
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$6.16M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$3.83M
3
RENE
Cartesian Growth Corp II
RENE
+$2.51M
4
TYL icon
Tyler Technologies
TYL
+$1.12M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$370K

Top Sells

Rank Stock Value
1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRT
26
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.8M 0.1%
1,064,765
– –
ENTF
27
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.6M 0.1%
1,053,897
– –
SRSA
28
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.4M 0.09%
1,037,965
– –
PLAO
29
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$10.2M 0.09%
1,000,000
– –
TLGY
30
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$10.1M 0.09%
1,000,000
– –
BIOS
31
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10M 0.09%
1,000,000
– –
STET
32
DELISTED
ST Energy Transition I Ltd.
STET
$10M 0.09%
1,000,000
– –
MLAI
33
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$10M 0.09%
1,000,000
– –
AISP
34
Airship AI Holdings
AISP
$69.2M
$9.91M 0.09%
1,000,000
– –
KSI
35
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$9.83M 0.09%
1,000,000
– –
RCHG
36
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.81M 0.09%
970,289
– –
SCAQ
37
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.8M 0.09%
997,100
– –
GIAC
38
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.76M 0.09%
975,000
– –
LHC
39
DELISTED
Leo Holdings Corp. II
LHC
$9.71M 0.09%
974,793
– –
PACX
40
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.56M 0.09%
959,460
– –
FRXB
41
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.9M 0.08%
905,000
– –
IPOD
42
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$8.74M 0.08%
873,092
– –
SGHL
43
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.49M 0.08%
850,000
– –
AILE
44
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$8.46M 0.08%
861,597
– –
CDAQ
45
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.43M 0.08%
862,442
– –
XAGE
46
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$8.27M 0.08%
28,300
– –
CSTA
47
DELISTED
Constellation Acquisition Corp I
CSTA
$7.89M 0.07%
794,913
– –
BLEU
48
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$7.89M 0.07%
800,000
– –
FSNB
49
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.88M 0.07%
800,000
– –
PUCK
50
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.88M 0.07%
800,000
– –
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Linden Advisors held 741 positions worth $10.9B, up 0.48% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Linden Advisors withdrew a net $9.18B in Q3 2022, closing 46 positions and reducing 19 holdings. Its most notable exit was IG Acquisition Corp. Class A Common Stock, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Wayfair worth $3.79M.

  • Linden Advisors's largest Q3 2022 buy was Wayfair: 116,523 shares worth $3.79M.
  • Linden Advisors added most to Revelation Biosciences Warrant in Q3 2022, an estimated $30.7K increase.
  • Linden Advisors's biggest Q3 2022 reduction was North Atlantic Acquisition Corporation Class A Ordinary Share, cutting an estimated $13M.
  • Linden Advisors fully exited IG Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $26.4M.
  • Linden Advisors's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2022.
  • Linden Advisors opened 12 new positions and closed 46 in Q3 2022.
  • Linden Advisors's portfolio value rose 0.48% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.