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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
-0.17%
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
$17B
AUM Growth
-$1.94B
Cap. Flow
-$15.2B
Cap. Flow %
-89.08%
Top 10 Hldgs %
30.85%
Holding
855
New
41
Increased
7
Reduced
29
Closed
219

Top Buys

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
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.4M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22.1M
5
RNW icon
ReNew
RNW
+$20M

Top Sells

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
ML
MoneyLion Inc.
ML
+$29.5M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 1.15%
3 Consumer Discretionary 0.97%
4 Healthcare 0.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKB
51
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.5M 0.07%
1,272,744
– –
IPVF
52
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.4M 0.07%
1,250,000
– –
SFR
53
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.4M 0.07%
1,261,025
– –
MVST icon
54
Microvast
MVST
$267M
$12.3M 0.07%
+1,500,000
New +$15.7M
ADER
55
DELISTED
26 Capital Acquisition Corp
ADER
$12.3M 0.07%
1,267,231
– –
GETR
56
DELISTED
Getaround, Inc.
GETR
$12.2M 0.07%
1,250,000
– –
IPVI
57
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.1M 0.07%
1,253,200
– –
ROSS
58
DELISTED
Ross Acquisition Corp II
ROSS
$12.1M 0.07%
1,250,000
– –
RKLB icon
59
Rocket Lab Corp
RKLB
$39.9B
$12.1M 0.07%
+750,000
New +$9.02M
AMPS
60
DELISTED
Altus Power
AMPS
$12.1M 0.07%
1,218,005
– –
IONQ icon
61
IonQ
IONQ
$12.3B
$12M 0.07%
1,150,000
-408,254
-26% -$4.14M
ALTI icon
62
AlTi Global
ALTI
$378M
$11.8M 0.07%
1,200,000
– –
ASZ
63
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7M 0.07%
1,200,000
– –
AAC
64
DELISTED
Ares Acquisition Corporation
AAC
$11.7M 0.07%
1,200,286
– –
RMGC
65
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.7M 0.07%
1,200,000
– –
TWLV
66
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.7M 0.07%
1,200,000
– –
NBST
67
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$11.7M 0.07%
1,199,000
– –
IRAA
68
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.7M 0.07%
+1,200,000
New +$11.6M
PTOC
69
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.6M 0.07%
1,200,000
– –
TMPO
70
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$11.5M 0.07%
1,159,594
– –
IMPX
71
DELISTED
AEA-Bridges Impact Corp
IMPX
$11.4M 0.07%
1,164,354
– –
IWM icon
72
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 0.06%
+50,000
New +$11.1M
BITE
73
DELISTED
Bite Acquisition Corp.
BITE
$10.7M 0.06%
1,100,000
– –
DCGO icon
74
DocGo
DCGO
$58.9M
$10.6M 0.06%
1,067,457
– –
IPOD
75
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.6M 0.06%
1,049,382
– –
1 2
3
4 5

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CWP
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FCM
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TAF
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BBA
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FAF
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Linden Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Linden Advisors held 855 positions worth $17B, down 10% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $15.2B in Q3 2021, closing 219 positions and reducing 29 holdings. Its most notable exit was RMG Acquisition Corp. II Class A Ordinary Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $29.6M.

  • Linden Advisors's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.6M.
  • Linden Advisors added most to Baozun in Q3 2021, an estimated $15.6M increase.
  • Linden Advisors's biggest Q3 2021 reduction was MoneyLion Inc., cutting an estimated $29.5M.
  • Linden Advisors fully exited RMG Acquisition Corp. II Class A Ordinary Shares in Q3 2021, selling an estimated $33.2M.
  • Linden Advisors's ten largest holdings make up 31% of its $17B portfolio in Q3 2021.
  • Linden Advisors opened 41 new positions and closed 219 in Q3 2021.
  • Linden Advisors's portfolio value fell 10% quarter-over-quarter to $17B.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.