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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
+0.05%
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
$15.9B
AUM Growth
-$403M
Cap. Flow
-$13.4B
Cap. Flow %
-83.76%
Top 10 Hldgs %
31.3%
Holding
964
New
225
Increased
27
Reduced
100
Closed
243

Top Buys

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$28.7M
2
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$23.9M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$19.8M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$15.6M

Top Sells

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
+$29.5M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$19.7M
5
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 1.03%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCMGW
601
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-1,373,746
Closed -$2.12M
GROV icon
602
Grove Collaborative
GROV
$45.4M
– –
-120,000
Closed -$5.92M
HLLY.WS
603
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-433,919
Closed -$1.69M
IONQ.WS
604
IonQ Inc Warrants
IONQ.WS
$5.18B
– –
-363,688
Closed -$2.33M
ISPO
605
DELISTED
Inspirato
ISPO
– –
-9,331
Closed -$1.89M
ISPOW
606
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-243,600
Closed -$234K
KPLTW
607
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-526,456
Closed -$299K
LDTCW
608
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-357,424
Closed -$224K
OPFI.WS
609
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-1,089,979
Closed -$744K
ORGNW
610
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-991,058
Closed -$1.45M
RGTI icon
611
Rigetti Computing
RGTI
$4.5B
– –
-428,000
Closed -$4.41M
RUM icon
612
RUM Group Inc
RUM
$1.57B
– –
-313,560
Closed -$3.4M
RUMBW
613
RUM Group Inc Warrant
RUMBW
$12.3M
– –
-230,204
Closed -$592K
SEATW icon
614
Vivid Seats Inc Warrant
SEATW
– –
-1,267,602
Closed -$3.59M
SES icon
615
SES AI
SES
$187M
– –
-256,123
Closed -$2.55M
SLDPW icon
616
Solid Power Inc Warrant
SLDPW
$6.99M
– –
-333,333
Closed -$764K
SOND
617
DELISTED
Sonder
SOND
– –
-24,371
Closed -$4.86M
SOUNW icon
618
SoundHound AI Warrant
SOUNW
$574M
– –
-207,500
Closed -$246K
SST icon
619
System1
SST
$14.7M
– –
-141,033
Closed -$14M
TLSIW icon
620
TriSalus Life Sciences Warrant
TLSIW
$28.4M
– –
-246,601
Closed -$132K
WGSWW
621
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-678,243
Closed -$661K
XBP icon
622
XBP Global Holdings
XBP
$41.5M
– –
-100,000
Closed -$9.98M
XLF icon
623
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-200,000
Closed -$7.81M
OUSTZ
624
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-193,659
Closed -$201K
AEVAW
625
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-444,485
Closed -$845K
23 24
25
26 27

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AWM
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Linden Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Linden Advisors held 964 positions worth $15.9B, down 2.5% from $16.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $13.4B in Q1 2022, closing 243 positions and reducing 100 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III worth $28.9M.

  • Linden Advisors's largest Q1 2022 buy was TortoiseEcofin Acquisition Corp. III: 2,970,000 shares worth $28.9M.
  • Linden Advisors added most to Grindr in Q1 2022, an estimated $5.18M increase.
  • Linden Advisors's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $8.85M.
  • Linden Advisors fully exited TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q1 2022, selling an estimated $29.5M.
  • Linden Advisors's ten largest holdings make up 31% of its $15.9B portfolio in Q1 2022.
  • Linden Advisors opened 225 new positions and closed 243 in Q1 2022.
  • Linden Advisors's portfolio value fell 2.5% quarter-over-quarter to $15.9B.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.