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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
+0.25%
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
PACX
26
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.73M 0.1%
959,460
– –
FRXB
27
DELISTED
Forest Road Acquisition Corp. II
FRXB
$9.08M 0.1%
905,000
– –
AILE
28
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$8.65M 0.09%
861,597
– –
CDAQ
29
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.64M 0.09%
862,442
– –
SGHL
30
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.64M 0.09%
850,000
– –
XAGE
31
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$8.42M 0.09%
28,300
– –
CTAQ
32
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.19M 0.09%
+800,000
New +$8.05M
PUCK
33
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$8.05M 0.08%
800,000
– –
BLEU
34
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$8.05M 0.08%
800,000
– –
CSTA
35
DELISTED
Constellation Acquisition Corp I
CSTA
$8.04M 0.08%
794,913
– –
FSNB
36
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.03M 0.08%
800,000
– –
KNSW
37
DELISTED
KnightSwan Acquisition Corporation
KNSW
$8.01M 0.08%
750,000
– –
VMCA
38
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.78M 0.08%
750,000
– –
FRON
39
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.74M 0.08%
767,377
– –
AIRJ
40
Montana Technologies Corp
AIRJ
$302M
$7.55M 0.08%
750,000
– –
BYNO
41
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.14M 0.07%
700,000
– –
LIVB
42
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$6.98M 0.07%
680,000
– –
BCSA
43
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$6.81M 0.07%
662,500
– –
MACA
44
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$6.8M 0.07%
675,000
– –
GGAA
45
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.73M 0.07%
650,000
– –
NBST
46
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$6.73M 0.07%
672,966
– –
ASBP
47
Aspire Biopharma
ASBP
$9.4M
$6.7M 0.07%
542
– –
VBOC
48
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.57M 0.07%
650,000
– –
FMIV
49
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.52M 0.07%
650,000
– –
SUAC
50
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.38M 0.07%
625,000
– –
1
2
3 4 5

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CWP
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FCM
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TAF
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BBA
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FAF
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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.