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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
ROSS
51
DELISTED
Ross Acquisition Corp II
ROSS
$12.2M 0.07%
1,250,000
– –
GETR
52
DELISTED
Getaround, Inc.
GETR
$12.1M 0.07%
1,250,000
– –
ALTI icon
53
AlTi Global
ALTI
$378M
$11.9M 0.07%
1,200,000
– –
PTOC
54
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.8M 0.07%
1,200,000
– –
IRAA
55
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.7M 0.07%
1,200,000
– –
RMGC
56
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.7M 0.07%
1,200,000
– –
AAC
57
DELISTED
Ares Acquisition Corporation
AAC
$11.7M 0.07%
1,200,286
– –
ASZ
58
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7M 0.07%
1,200,000
– –
TWLV
59
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.6M 0.07%
1,200,000
– –
NBST
60
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$11.6M 0.07%
1,199,000
– –
IMPX
61
DELISTED
AEA-Bridges Impact Corp
IMPX
$11.6M 0.07%
1,164,354
– –
TMPO
62
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$11.6M 0.07%
1,159,594
– –
IPOD
63
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.7M 0.07%
1,049,382
– –
BITE
64
DELISTED
Bite Acquisition Corp.
BITE
$10.7M 0.07%
1,100,000
– –
FFAI
65
Faraday Future Intelligent Electric
FFAI
$15.8M
$10.6M 0.07%
1
– –
DTRT
66
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M 0.06%
+1,064,765
New +$10.6M
APGB
67
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.5M 0.06%
1,075,400
– –
LDTC
68
DELISTED
LeddarTech
LDTC
$10.4M 0.06%
2,144,544
– –
SRSA
69
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.3M 0.06%
1,055,318
– –
EQD
70
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.2M 0.06%
1,035,404
– –
BMAC.U
71
DELISTED
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 0.06%
+1,000,000
New +$10.2M
MLAIU
72
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M 0.06%
+1,000,000
New +$10.1M
MBSC.U
73
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$10M 0.06%
+1,000,000
New +$10M
STET.U
74
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$10M 0.06%
+1,000,000
New +$9.99M
BIOSU
75
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$10M 0.06%
+1,000,000
New +$10M
1 2
3
4 5

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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.