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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
-0.17%
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
$17B
AUM Growth
-$1.94B
Cap. Flow
-$15.2B
Cap. Flow %
-89.08%
Top 10 Hldgs %
30.85%
Holding
855
New
41
Increased
7
Reduced
29
Closed
219

Top Buys

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.4M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22.1M
5
RNW icon
ReNew
RNW
+$20M

Top Sells

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
ML
MoneyLion Inc.
ML
+$29.5M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 1.15%
3 Consumer Discretionary 0.97%
4 Healthcare 0.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAD icon
526
Offerpad Solutions
OPAD
$19.2M
– –
-5,371
Closed -$8M
OPFI icon
527
OppFi
OPFI
$827M
– –
-2,179,958
Closed -$22.3M
ORGN
528
DELISTED
Origin Materials
ORGN
– –
-11,667
Closed -$2.87M
OWL icon
529
Blue Owl Capital
OWL
$6.61B
– –
-250,000
Closed -$3.22M
OWLT icon
530
Owlet
OWLT
$152M
– –
-155,159
Closed -$21.7M
PIIIW icon
531
P3 Health Partners Inc Warrant
PIIIW
$77.3K
– –
-158,495
Closed -$221K
PWP icon
532
Perella Weinberg Partners
PWP
$1.2B
– –
-400,000
Closed -$5.14M
RGTIW icon
533
Rigetti Computing Warrants
RGTIW
$128M
– –
-107,000
Closed -$131K
RUMBW
534
RUM Group Inc Warrant
RUMBW
$12.4M
– –
-162,500
Closed -$166K
SCLXW icon
535
Scilex Holding Co Warrant
SCLXW
$2.37M
– –
-33,518
Closed -$19K
SONDW
536
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-97,485
Closed -$135K
TMC icon
537
TMC The Metals Company
TMC
$1.57B
– –
-927,099
Closed -$9.22M
TMCWW
538
TMC The Metals Company Warrants
TMCWW
$674K
– –
-419,046
Closed -$586K
UHGWW
539
DELISTED
United Homes Group Warrant
UHGWW
– –
-93,388
Closed -$99K
UP icon
540
Wheels Up
UP
$207M
– –
-11,304
Closed -$22.6M
XOS icon
541
Xos
XOS
$28.3M
– –
-22,640
Closed -$6.75M
BODI icon
542
The Beachbody Company
BODI
$78.6M
– –
-6,000
Closed -$3.12M
PDYN icon
543
Palladyne AI
PDYN
$240M
– –
-64,986
Closed -$3.89M
PDYNW icon
544
Palladyne AI Corp Warrants
PDYNW
$234K
– –
-199,928
Closed -$249K
SDSTW
545
Stardust Power Inc Warrant
SDSTW
– –
-172,730
Closed -$187K
VEEAW
546
Veea Inc Warrant
VEEAW
$756K
– –
-120,000
Closed -$133K
MSPRZ
547
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-82,804
Closed -$77K
SPWRW
548
SunPower Inc Warrants
SPWRW
$975K
– –
-112,449
Closed -$120K
MKFG
549
DELISTED
Markforged Holding Corporation
MKFG
– –
-54,997
Closed -$5.49M
HYZNW
550
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-262,789
Closed -$595K
20 21
22
23 24

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HNB
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CWP
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FCM
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TAF
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BBA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Linden Advisors held 855 positions worth $17B, down 10% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $15.2B in Q3 2021, closing 219 positions and reducing 29 holdings. Its most notable exit was RMG Acquisition Corp. II Class A Ordinary Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $29.6M.

  • Linden Advisors's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.6M.
  • Linden Advisors added most to Baozun in Q3 2021, an estimated $15.6M increase.
  • Linden Advisors's biggest Q3 2021 reduction was MoneyLion Inc., cutting an estimated $29.5M.
  • Linden Advisors fully exited RMG Acquisition Corp. II Class A Ordinary Shares in Q3 2021, selling an estimated $33.2M.
  • Linden Advisors's ten largest holdings make up 31% of its $17B portfolio in Q3 2021.
  • Linden Advisors opened 41 new positions and closed 219 in Q3 2021.
  • Linden Advisors's portfolio value fell 10% quarter-over-quarter to $17B.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.