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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
KLAQ
501
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-1,462,189
Closed -$14.5M
SIER
502
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-112,863
Closed -$1.13M
POND
503
DELISTED
Angel Pond Holdings Corporation
POND
– –
-2,446,200
Closed -$24M
POND.WS
504
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-2,114,848
Closed -$680K
GHAC
505
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-390,862
Closed -$3.85M
GTPA
506
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-420,659
Closed -$4.13M
GHACW
507
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-214,114
Closed -$12K
GTPB
508
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-41,187
Closed -$404K
GSEV
509
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-52,875
Closed -$522K
TSPQ
510
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-395,000
Closed -$3.88M
AMPI
511
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-24,311
Closed -$239K
HLAH
512
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-341,177
Closed -$3.37M
PV.WS
513
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-1,138,687
Closed -$165K
PV
514
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-440,553
Closed -$4.38M
SSAA
515
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-482,028
Closed -$4.75M
BSKY
516
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-400,000
Closed -$3.91M
SSAAW
517
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-194,454
Closed -$12K
VENAW
518
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-687,983
Closed -$27K
DHBC
519
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-600,000
Closed -$5.9M
CLIM
520
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-365,571
Closed -$3.61M
OEPW
521
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-600,442
Closed -$5.93M
AFAC
522
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-200,000
Closed -$2.02M
ZWRK
523
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-401,927
Closed -$3.96M
ZWRKW
524
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-125,787
Closed -$4K
FSSI
525
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-452,235
Closed -$4.47M
19 20
21
22 23

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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.