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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
+0.24%
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
$9.5B
AUM Growth
-$31.1M
Cap. Flow
-$8.24B
Cap. Flow %
-86.74%
Top 10 Hldgs %
31.44%
Holding
600
New
19
Increased
3
Reduced
8
Closed
133

Top Buys

Rank Stock Value
1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$9.58M
2
FRPT icon
Freshpet
FRPT
+$7.44M
3
AMCI
AMC Robotics
AMCI
+$3.06M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.55M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$1.51M

Top Sells

Rank Stock Value
1
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$20.1M
2
AXON
Axon Enterprise
AXON
+$16M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$16M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$15.2M
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Industrials 0.38%
3 Technology 0.34%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATG
26
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$6.28M 0.07%
600,000
– –
TGVC
27
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$6.22M 0.07%
600,000
– –
SVII
28
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.2M 0.07%
600,000
– –
DEVS
29
DELISTED
DevvStream Corp
DEVS
$5.95M 0.06%
57,250
– –
FGMC
30
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.72M 0.06%
550,000
– –
AAC
31
DELISTED
Ares Acquisition Corporation
AAC
$5.52M 0.06%
534,643
– –
CMCA
32
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.51M 0.06%
525,000
– –
MCAF
33
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$5.26M 0.06%
511,333
– –
KYCH
34
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.26M 0.06%
510,000
– –
RDZN icon
35
Roadzen
RDZN
$101M
$5.24M 0.06%
500,000
– –
HAIA
36
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.22M 0.06%
500,000
– –
LGVC
37
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.22M 0.06%
500,000
– –
NPAB
38
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.2M 0.05%
500,000
– –
JGGC
39
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.2M 0.05%
500,000
– –
JUN
40
DELISTED
Juniper II Corp.
JUN
$5.19M 0.05%
500,000
– –
RJAC
41
DELISTED
Jackson Acquisition Company
RJAC
$5.17M 0.05%
500,000
– –
TWCB
42
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.54M 0.05%
450,000
– –
FNVT
43
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.44M 0.05%
425,000
– –
VMGA
44
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.39M 0.05%
425,000
– –
UTAA
45
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.29M 0.05%
412,429
– –
SHAP
46
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.27M 0.05%
400,000
– –
NETC
47
DELISTED
Nabors Energy Transition Corp.
NETC
$4.2M 0.04%
400,000
– –
GTAC
48
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.18M 0.04%
400,000
– –
HWKZ
49
DELISTED
Hawks Acquisition Corp
HWKZ
$4.18M 0.04%
411,000
– –
SOAR icon
50
Volato Group
SOAR
$6.97M
$4.17M 0.04%
16,000
– –
1
2
3 4 5

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Linden Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Linden Advisors held 600 positions worth $9.5B, down 0.33% from $9.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $8.24B in Q1 2023, closing 133 positions and reducing 8 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Freshpet worth $8.02M.

  • Linden Advisors's largest Q1 2023 buy was Freshpet: 121,100 shares worth $8.02M.
  • Linden Advisors added most to Zapata Computing Holdings Inc. Common Stock in Q1 2023, an estimated $9.58M increase.
  • Linden Advisors's biggest Q1 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $15.2M.
  • Linden Advisors fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $20.1M.
  • Linden Advisors's ten largest holdings make up 31% of its $9.5B portfolio in Q1 2023.
  • Linden Advisors opened 19 new positions and closed 133 in Q1 2023.
  • Linden Advisors's portfolio value fell 0.33% quarter-over-quarter to $9.5B.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.