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
-0.02%
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
EMBK
651
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-49,411
Closed -$9.81M
ENJYW
652
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-370,218
Closed -$507K
ENJY
653
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-487,202
Closed -$4.87M
GGPI
654
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,500,000
Closed -$15.3M
CHPM
655
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-1,299,776
Closed -$13M
GMBTW
656
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-99,220
Closed -$80K
SEAH
657
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-679,202
Closed -$6.81M
CFV
658
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-531,141
Closed -$5.26M
MTTRW
659
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-136,416
Closed -$1.07M
ATHN.WS
660
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-250,000
Closed -$345K
BTRSW
661
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-1,427,571
Closed -$3.85M
ALIT.WS
662
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-871,804
Closed -$2.69M
EUSGW
663
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-289,325
Closed -$361K
MEUSW
664
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-272,370
Closed -$500K
MACQ
665
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-350,000
Closed -$3.46M
ISOS.WS
666
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-233,333
Closed -$314K
BSN
667
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-678,209
Closed -$6.75M
BSN.WS
668
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-339,105
Closed -$363K
YAC.WS
669
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-373,737
Closed -$406K
CBAH.WS
670
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-304,501
Closed -$504K
DCRC
671
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-1,000,000
Closed -$10.1M
DCRCW
672
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-333,333
Closed -$704K
DDMXW
673
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-738,281
Closed -$875K
DDMX
674
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-511,562
Closed -$5.07M
SKINW
675
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-447,507
Closed -$6.46M
24 25 26
27
28

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 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.