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
+0.25%
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
HTAQ
551
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-100,000
Closed -$1.01M
QFTA.WS
552
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-667,647
Closed -$16K
GAPA.WS
553
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
– –
-332,407
Closed -$10K
PIPP
554
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-95,623
Closed -$954K
SRSAW
555
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-100,939
Closed -$3K
SRSA
556
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-1,037,965
Closed -$10.4M
ACII.WS
557
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-296,554
Closed -$14K
MACC.WS
558
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
– –
-254,549
Closed -$7K
MONDW
559
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-189,215
Closed -$122K
MAAQR
560
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-600,000
Closed -$174K
ENPC
561
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-80,509
Closed -$804K
TMAC.WS
562
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-361,373
Closed -$12K
LFTR
563
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-1,217,177
Closed -$12.2M
HIGA
564
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-1,427,842
Closed -$14.3M
SANB
565
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-36,558
Closed -$370K
SANBW
566
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-224,186
Closed -$11K
HTAQ.WS
567
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-49,998
Closed -$2K
IPOD
568
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-873,092
Closed -$8.74M
IPOF
569
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,478,061
Closed -$14.8M
ASAQ.WS
570
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-470,041
Closed -$28K
RCHGW
571
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-370,171
Closed –
RCHG
572
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-970,289
Closed -$9.81M
VYGG
573
DELISTED
Vy Global Growth
VYGG
– –
-70,613
Closed -$709K
HIGA.WS
574
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
– –
-176,885
Closed -$1K
NOVV
575
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-110,234
Closed -$1.13M
20 21 22
23
24

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 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.