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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
IPVI
51
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.2M 0.08%
1,253,200
– –
GETR
52
DELISTED
Getaround, Inc.
GETR
$12.2M 0.08%
1,250,000
– –
ALTI icon
53
AlTi Global
ALTI
$390M
$11.8M 0.07%
1,200,000
– –
AAC
54
DELISTED
Ares Acquisition Corporation
AAC
$11.8M 0.07%
1,200,286
– –
RMGC
55
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.8M 0.07%
1,200,000
– –
PTOC
56
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.7M 0.07%
1,200,000
– –
TWLV
57
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.7M 0.07%
1,200,000
– –
IRAA
58
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.7M 0.07%
1,200,000
– –
CAS
59
DELISTED
Cascade Acquisition Corp.
CAS
$11.7M 0.07%
1,161,815
+300,000
+35% +$3M
NBST
60
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$11.7M 0.07%
1,199,000
– –
WARR
61
DELISTED
Warrior Technologies Acquisition Company
WARR
$11.7M 0.07%
1,178,192
+178,192
+18% +$1.76M
IMPX
62
DELISTED
AEA-Bridges Impact Corp
IMPX
$11.5M 0.07%
1,164,354
– –
ZPTA
63
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$10.9M 0.07%
+1,100,000
New +$10.9M
BITE
64
DELISTED
Bite Acquisition Corp.
BITE
$10.8M 0.07%
1,100,000
– –
DTRT
65
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.7M 0.07%
1,064,765
– –
LDTC
66
DELISTED
LeddarTech
LDTC
$10.5M 0.07%
2,144,544
– –
IPOD
67
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.5M 0.07%
1,049,382
– –
SRSA
68
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.4M 0.07%
1,055,318
– –
EQD
69
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.2M 0.06%
1,035,404
– –
DNZ
70
DELISTED
D and Z Media Acquisition Corp.
DNZ
$10.1M 0.06%
1,034,913
+450,000
+77% +$4.39M
PLAOU
71
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$10.1M 0.06%
+1,000,000
New +$10M
MVST icon
72
Microvast
MVST
$267M
$10.1M 0.06%
1,500,000
– –
FFAI
73
Faraday Future Intelligent Electric
FFAI
$11.9M
$9.98M 0.06%
1
– –
TLGY
74
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$9.96M 0.06%
+1,000,000
New +$9.92M
MLAI
75
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$9.96M 0.06%
+1,000,000
New +$9.94M
1 2
3
4 5

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CWP
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FCM
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TAF
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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.