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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
CLRM
526
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-291,319
Closed -$2.88M
HTPA
527
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-498,525
Closed -$4.96M
MACC
528
DELISTED
Mission Advancement Corp.
MACC
– –
-60,776
Closed -$597K
REVH
529
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-109,539
Closed -$1.08M
NDAC
530
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-480,000
Closed -$4.71M
ACII
531
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-461,354
Closed -$4.55M
TMAC
532
DELISTED
The Music Acquisition Corporation
TMAC
– –
-39,762
Closed -$392K
TSIB
533
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-324,723
Closed -$3.2M
CRU
534
DELISTED
Crucible Acquisition Corporation
CRU
– –
-42,107
Closed -$419K
WPCA.WS
535
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
– –
-100,000
Closed -$7K
WPCB.WS
536
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-250,000
Closed -$16K
ASZ
537
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,436,200
Closed -$14.1M
FVT
538
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-37,453
Closed -$371K
FVIV
539
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,300,000
Closed -$12.8M
FLAC
540
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-178,701
Closed -$1.78M
AUS
541
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-683,809
Closed -$6.71M
KIII
542
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-609,742
Closed -$6.04M
KIIIW
543
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-150,870
Closed -$2K
THCAW
544
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-1,077,822
Closed -$86K
GAPA
545
DELISTED
G&P Acquisition Corp.
GAPA
– –
-125,000
Closed -$1.25M
ESSCW
546
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-146,975
Closed -$12K
ESSCR
547
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-608,641
Closed -$180K
CRHC.WS
548
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-257,159
Closed -$5K
MIT.WS
549
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-47,481
Closed -$2K
HAAC
550
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-45,281
Closed -$452K
20 21
22
23 24

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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.