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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
QSIAW
626
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-214,571
Closed -$448K
REVB icon
627
Revelation Biosciences
REVB
$4.14M
– –
-3
Closed -$6.64M
RKLB icon
628
Rocket Lab Corp
RKLB
$41.8B
– –
-750,000
Closed -$12.1M
RNW icon
629
ReNew
RNW
$2.2B
– –
-2,000,000
Closed -$20.4M
SPIR icon
630
Spire Global
SPIR
$432M
– –
-75,000
Closed -$7.52M
XOSWW
631
Xos Inc Warrants
XOSWW
$15.4K
– –
-226,401
Closed -$241K
BNAIW
632
Brand Engagement Network Warrant
BNAIW
$2.45M
– –
-30,304
Closed -$21K
LUCK
633
Lucky Strike Entertainment
LUCK
$963M
– –
-700,000
Closed -$6.99M
AMPS
634
DELISTED
Altus Power
AMPS
– –
-1,218,005
Closed -$12.1M
CTV
635
DELISTED
Innovid Corp.
CTV
– –
-425,000
Closed -$4.21M
VLD
636
CALL
DELISTED
Velo3D, Inc.
VLD
– –
-5,714
Closed -$1.67M
SUNL.WS
637
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-385,600
Closed -$432K
EMBKW
638
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-329,406
Closed -$361K
MLAC
639
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-338,372
Closed -$3.36M
ML
640
CALL
DELISTED
MoneyLion Inc.
ML
– –
-6,667
Closed -$1.35M
ML
641
DELISTED
MoneyLion Inc.
ML
– –
-13,333
Closed -$2.71M
PEAR
642
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-495,346
Closed -$4.92M
DNZ.WS
643
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-35,785
Closed -$22K
CORZ
644
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-693,690
Closed -$7.01M
GIIX
645
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-500,000
Closed -$4.91M
HUGS
646
DELISTED
USHG Acquisition Corp.
HUGS
– –
-330,081
Closed -$3.21M
DILAU
647
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-400,000
Closed -$4.15M
CPTK.WS
648
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-16,943
Closed -$8K
TSPQ.WS
649
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-59,821
Closed -$43K
ESSC
650
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-608,641
Closed -$6.21M
24 25
26
27 28

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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.