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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
GACQ
476
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-113,220
Closed -$1.16M
SPTK
477
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-300,000
Closed -$2.95M
ACDI.WS
478
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-99,999
Closed -$6K
AGAC.WS
479
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-128,730
Closed -$5K
MON
480
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-21,491
Closed -$212K
DILAW
481
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-400,000
Closed -$19K
DILA
482
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-566,749
Closed -$5.63M
HCAR
483
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-779,523
Closed -$7.75M
PSAG
484
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-100,000
Closed -$984K
PSAGW
485
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-664,981
Closed -$85K
DAOO
486
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-380,555
Closed -$3.82M
HCIIW
487
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-225,006
Closed -$11K
HCII
488
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-413,635
Closed -$4.08M
HIII
489
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-138,396
Closed -$1.36M
IIII
490
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-52,256
Closed -$520K
SCOA
491
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-584,642
Closed -$5.83M
SHQA
492
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-75,300
Closed -$746K
COVAW
493
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-17,632
Closed -$1K
COVA
494
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-51,287
Closed -$510K
COLI
495
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-734,201
Closed -$7.22M
FLYA
496
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-217,000
Closed -$2.24M
VELO
497
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-80,000
Closed -$787K
GGMC
498
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-194,648
Closed -$1.91M
GGMCW
499
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-656,253
Closed -$52K
PAFO
500
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-62,746
Closed -$634K
18 19
20
21 22

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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.