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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
-0.02%
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
$16.4B
AUM Growth
-$661M
Cap. Flow
-$13.6B
Cap. Flow %
-82.99%
Top 10 Hldgs %
28.94%
Holding
801
New
177
Increased
23
Reduced
26
Closed
78

Top Buys

Rank Stock Value
1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
4
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$10.6M
5
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$10.2M

Top Sells

Rank Stock Value
1
HZAC
Horizon Acquisition Corporation
HZAC
+$29.9M
2
RNW icon
ReNew
RNW
+$20.4M
3
BZUN
Baozun
BZUN
+$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 1.07%
3 Consumer Discretionary 0.59%
4 Healthcare 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAC.WS
601
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$67K ﹤0.01%
+150,000
New +$73.6K
SOC.WS
602
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$65K ﹤0.01%
107,335
– –
HYMCW
603
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$59K ﹤0.01%
1,010,898
– –
MILEW
604
DELISTED
Metromile, Inc. Warrant
MILEW
$52K ﹤0.01%
324,359
– –
OTMOW
605
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$50K ﹤0.01%
159,784
-302,442
-65% -$176K
EBACW
606
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$22K ﹤0.01%
40,280
-25,026
-38% -$16K
UKOMW
607
DELISTED
Ucommune International Ltd Warrant
UKOMW
$18K ﹤0.01%
208,482
– –
GLSPW
608
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$6K ﹤0.01%
+14,614
New +$7K
ACHR icon
609
Archer Aviation
ACHR
$3.64B
– –
-500,000
Closed -$4.44M
ETHZW
610
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-200,844
Closed -$189K
AUR icon
611
Aurora
AUR
$12B
– –
-1,800,000
Closed -$17.9M
AXDX
612
DELISTED
Accelerate Diagnostics
AXDX
– –
-30,450
Closed -$1.78M
BZUN
613
Baozun
BZUN
$167M
– –
-1,158,700
Closed -$20.3M
ESPR
614
DELISTED
Esperion Therapeutics
ESPR
– –
-116,827
Closed -$1.41M
GDEVW icon
615
GDEV Inc Warrant
GDEVW
$60.8K
– –
-885,245
Closed -$737K
HIPO icon
616
Hippo Holdings
HIPO
$793M
– –
-20,000
Closed -$2.34M
IONQ icon
617
CALL
IonQ
IONQ
$12.6B
– –
-200,000
Closed -$2.08M
IONQ icon
618
IonQ
IONQ
$12.6B
– –
-1,150,000
Closed -$12M
IWM icon
619
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-50,000
Closed -$10.9M
LOCL icon
620
Local Bounti
LOCL
$23M
– –
-57,692
Closed -$7.45M
MIR icon
621
Mirion Technologies
MIR
$4.1B
– –
-387,900
Closed -$3.96M
MNTSW icon
622
Momentus Inc Warrant
MNTSW
$136
– –
-1,683,319
Closed -$4.49M
MYPSW
623
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-246,582
Closed -$193K
PIII icon
624
P3 Health Partners
PIII
$34.6M
– –
-6,000
Closed -$2.96M
PSFE.WS
625
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-333,345
Closed -$619K
23 24
25
26 27

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Linden Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Linden Advisors held 801 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Linden Advisors withdrew a net $13.6B in Q4 2021, closing 78 positions and reducing 26 holdings. Its most notable exit was Horizon Acquisition Corporation, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Enterprise 4.0 Technology Acquisition Corp. Unit worth $20.1M.

  • Linden Advisors's largest Q4 2021 buy was Enterprise 4.0 Technology Acquisition Corp. Unit: 2,000,000 shares worth $20.1M.
  • Linden Advisors added most to Forest Road Acquisition Corp. II in Q4 2021, an estimated $4.88M increase.
  • Linden Advisors's biggest Q4 2021 reduction was indie Semiconductor, Inc. Warrant, cutting an estimated $6.39M.
  • Linden Advisors fully exited Horizon Acquisition Corporation in Q4 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 29% of its $16.4B portfolio in Q4 2021.
  • Linden Advisors opened 177 new positions and closed 78 in Q4 2021.
  • Linden Advisors's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.