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
-0.02%
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
$16.4B
AUM Growth
-$661M
Cap. Flow
-$13.6B
Cap. Flow %
-82.99%
Top 10 Hldgs %
28.94%
Holding
801
New
177
Increased
23
Reduced
26
Closed
78

Top Buys

Rank Stock Value
1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
4
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$10.6M
5
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$10.2M

Top Sells

Rank Stock Value
1
HZAC
Horizon Acquisition Corporation
HZAC
+$29.9M
2
RNW icon
ReNew
RNW
+$20.4M
3
BZUN
Baozun
BZUN
+$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 1.07%
3 Consumer Discretionary 0.59%
4 Healthcare 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACA.WS
501
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$278K ﹤0.01%
487,202
– –
HOFVW
502
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$273K ﹤0.01%
991,928
– –
MOTV.WS
503
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$267K ﹤0.01%
260,621
– –
GCACW
504
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$267K ﹤0.01%
304,642
– –
AGAC.WS
505
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$266K ﹤0.01%
525,000
– –
SCAQW
506
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$264K ﹤0.01%
427,366
– –
REVHW
507
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$264K ﹤0.01%
359,999
– –
GXIIW
508
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$263K ﹤0.01%
499,999
– –
ADSEW icon
509
ADS-TEC Energy Warrant
ADSEW
$6.47M
$252K ﹤0.01%
+216,520
New +$279K
IRAAW
510
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$250K ﹤0.01%
299,999
– –
SFRWW
511
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$250K ﹤0.01%
422,242
– –
WARR.WS
512
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$250K ﹤0.01%
500,000
– –
SOUNW icon
513
SoundHound AI Warrant
SOUNW
$642M
$246K ﹤0.01%
207,500
– –
TINV.WS
514
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$246K ﹤0.01%
350,871
– –
PTOCW
515
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$242K ﹤0.01%
400,000
– –
RCHGW
516
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$240K ﹤0.01%
485,145
– –
YSAC.WS
517
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$240K ﹤0.01%
291,086
– –
DILAW
518
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$238K ﹤0.01%
+400,000
New +$226K
CPSR.WS
519
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$238K ﹤0.01%
386,710
– –
ISPOW
520
DELISTED
Inspirato Inc Warrant
ISPOW
$234K ﹤0.01%
243,600
– –
MIT.WS
521
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$233K ﹤0.01%
361,141
+98,666
+38% +$70.1K
MLACW
522
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$231K ﹤0.01%
569,372
– –
CTAQW
523
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$229K ﹤0.01%
328,135
+104,500
+47% +$79.5K
AAC.WS
524
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$228K ﹤0.01%
250,055
– –
TALKW
525
DELISTED
Talkspace Inc Warrant
TALKW
$227K ﹤0.01%
1,071,902
– –
19 20
21
22 23

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 Q4 2021 Portfolio in Review

As of Q4 2021, Linden Advisors held 801 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Linden Advisors withdrew a net $13.6B in Q4 2021, closing 78 positions and reducing 26 holdings. Its most notable exit was Horizon Acquisition Corporation, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Enterprise 4.0 Technology Acquisition Corp. Unit worth $20.1M.

  • Linden Advisors's largest Q4 2021 buy was Enterprise 4.0 Technology Acquisition Corp. Unit: 2,000,000 shares worth $20.1M.
  • Linden Advisors added most to Forest Road Acquisition Corp. II in Q4 2021, an estimated $4.88M increase.
  • Linden Advisors's biggest Q4 2021 reduction was indie Semiconductor, Inc. Warrant, cutting an estimated $6.39M.
  • Linden Advisors fully exited Horizon Acquisition Corporation in Q4 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 29% of its $16.4B portfolio in Q4 2021.
  • Linden Advisors opened 177 new positions and closed 78 in Q4 2021.
  • Linden Advisors's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.