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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
-0.09%
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
WARR.WS
526
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
$24K ﹤0.01%
366,952
– –
GFX.WS
527
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$24K ﹤0.01%
230,875
– –
ICUCW
528
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$23K ﹤0.01%
218,073
– –
PRLHW
529
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$23K ﹤0.01%
121,999
– –
MCAAW
530
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$23K ﹤0.01%
224,999
– –
SHAP.WS
531
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$23K ﹤0.01%
199,999
– –
PTOCW
532
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$23K ﹤0.01%
278,973
– –
RCFA.WS
533
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$23K ﹤0.01%
74,999
– –
EPHYW
534
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$22K ﹤0.01%
263,330
– –
SANBW
535
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$22K ﹤0.01%
224,186
– –
HIGA.WS
536
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$22K ﹤0.01%
176,885
-4,498
-2% -$980
UTAAW
537
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$21K ﹤0.01%
53,214
– –
PGRWW
538
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$21K ﹤0.01%
190,760
– –
PMGMW
539
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$19K ﹤0.01%
234,376
– –
ACAHW
540
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$19K ﹤0.01%
312,128
– –
SHUAW
541
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$19K ﹤0.01%
+134,999
New +$23.4K
SPKBW
542
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$19K ﹤0.01%
282,116
– –
MACC.WS
543
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$18K ﹤0.01%
254,549
– –
ATEK.WS
544
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$17K ﹤0.01%
125,000
– –
HPLTW
545
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$17K ﹤0.01%
120,650
– –
HORIW
546
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$17K ﹤0.01%
150,000
– –
GHACW
547
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$17K ﹤0.01%
214,114
– –
SSAAW
548
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$17K ﹤0.01%
194,454
– –
MNTN.WS
549
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$17K ﹤0.01%
199,999
– –
APXIW
550
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$16K ﹤0.01%
199,999
– –
20 21
22
23 24

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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.