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
-0.09%
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
-$5.06B
Cap. Flow
-$13.1B
Cap. Flow %
-120.16%
Top 10 Hldgs %
32.69%
Holding
762
New
44
Increased
20
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
ALCE
Alternus Clean Energy Inc
ALCE
+$14.8M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$10M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$7.52M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$7.06M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$6.95M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$27.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$27.5M
3
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.3M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18.1M
5
PIAI
Prime Impact Acquisition I
PIAI
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAPA.WS
501
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$30K ﹤0.01%
332,407
– –
APCA.WS
502
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$29K ﹤0.01%
150,000
– –
WPCA.WS
503
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$29K ﹤0.01%
100,000
– –
DPCSW
504
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$28K ﹤0.01%
180,499
– –
FICVW
505
DELISTED
Frontier Investment Corp Warrants
FICVW
$28K ﹤0.01%
333,332
– –
STET.WS
506
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$28K ﹤0.01%
99,500
– –
SVNAW
507
DELISTED
7 Acquisition Corp Warrant
SVNAW
$28K ﹤0.01%
249,999
– –
BNZIW icon
508
Banzai International Warrant
BNZIW
$27K ﹤0.01%
335,465
– –
CEROW
509
DELISTED
CERo Therapeutics Warrants
CEROW
$27K ﹤0.01%
249,999
– –
IRAAW
510
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$27K ﹤0.01%
268,199
– –
ORIAW
511
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$27K ﹤0.01%
139,998
– –
APN.WS
512
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$27K ﹤0.01%
299,999
– –
REVBW icon
513
Revelation Biosciences Warrant
REVBW
$9.6K
$26K ﹤0.01%
337,752
-378,000
-53% -$31.7K
LGVCW
514
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$26K ﹤0.01%
249,999
– –
RMGCW
515
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$26K ﹤0.01%
234,251
– –
KYCHW
516
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$26K ﹤0.01%
254,999
– –
MTRYW
517
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$26K ﹤0.01%
322,700
– –
SFRWW
518
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$26K ﹤0.01%
175,449
– –
LFACW
519
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$26K ﹤0.01%
249,999
– –
ESSCW
520
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$25K ﹤0.01%
146,975
– –
BRD.WS
521
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$25K ﹤0.01%
125,000
– –
BPACW
522
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$24K ﹤0.01%
146,000
– –
TGR.WS
523
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$24K ﹤0.01%
+124,415
New +$28K
FRONW
524
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$24K ﹤0.01%
112,259
– –
RCHGW
525
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$24K ﹤0.01%
370,171
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Linden Advisors held 762 positions worth $10.9B, down 32% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Linden Advisors withdrew a net $13.1B in Q2 2022, closing 38 positions and reducing 114 holdings. Its most notable exit was American Express Global Business Travel, an estimated $27.6M position sold in full.

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

Against the trend, Linden Advisors opened a new position in Alternus Clean Energy Inc worth $14.7M.

  • Linden Advisors's largest Q2 2022 buy was Alternus Clean Energy Inc: 60,000 shares worth $14.7M.
  • Linden Advisors added most to Mason Industrial Technology, Inc. in Q2 2022, an estimated $7.06M increase.
  • Linden Advisors's biggest Q2 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $27.5M.
  • Linden Advisors fully exited American Express Global Business Travel in Q2 2022, selling an estimated $27.6M.
  • Linden Advisors's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2022.
  • Linden Advisors opened 44 new positions and closed 38 in Q2 2022.
  • Linden Advisors's portfolio value fell 32% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.