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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
+0.08%
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
$10.9B
AUM Growth
+$52.3M
Cap. Flow
-$9.18B
Cap. Flow %
-83.91%
Top 10 Hldgs %
33.86%
Holding
741
New
12
Increased
1
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$6.16M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$3.83M
3
RENE
Cartesian Growth Corp II
RENE
+$2.51M
4
TYL icon
Tyler Technologies
TYL
+$1.12M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$370K

Top Sells

Rank Stock Value
1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAR
51
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.75M 0.07%
779,523
– –
AKIC
52
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.67M 0.07%
769,881
– –
VMCA
53
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.64M 0.07%
750,000
– –
FRON
54
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.6M 0.07%
767,377
– –
KNSW
55
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.51M 0.07%
750,000
– –
AIRJ
56
Montana Technologies Corp
AIRJ
$302M
$7.44M 0.07%
750,000
– –
COLI
57
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.22M 0.07%
734,201
– –
BYNO
58
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.04M 0.06%
700,000
– –
LIVB
59
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$6.85M 0.06%
680,000
– –
AUS
60
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.71M 0.06%
683,809
– –
MACA
61
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$6.7M 0.06%
675,000
– –
BCSA
62
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$6.68M 0.06%
662,500
– –
NBST
63
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$6.6M 0.06%
672,966
– –
ASBP
64
Aspire Biopharma
ASBP
$9.4M
$6.59M 0.06%
542
– –
GGAA
65
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.58M 0.06%
650,000
– –
VBOC
66
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.44M 0.06%
650,000
– –
FMIV
67
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.39M 0.06%
650,000
– –
SUAC
68
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.28M 0.06%
625,000
– –
SPCM
69
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.11M 0.06%
600,000
– –
GVCI
70
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.08M 0.06%
600,000
– –
CITE
71
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.06M 0.06%
600,000
– –
LATG
72
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$6.05M 0.06%
600,000
– –
SZZL
73
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$6.04M 0.06%
600,000
– –
APN
74
DELISTED
Apeiron Capital Investment Corp
APN
$6.04M 0.06%
600,000
– –
KIII
75
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$6.04M 0.06%
609,742
-340,258
-36% -$3.35M
1 2
3
4 5

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Linden Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Linden Advisors held 741 positions worth $10.9B, up 0.48% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Linden Advisors withdrew a net $9.18B in Q3 2022, closing 46 positions and reducing 19 holdings. Its most notable exit was IG Acquisition Corp. Class A Common Stock, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Wayfair worth $3.79M.

  • Linden Advisors's largest Q3 2022 buy was Wayfair: 116,523 shares worth $3.79M.
  • Linden Advisors added most to Revelation Biosciences Warrant in Q3 2022, an estimated $30.7K increase.
  • Linden Advisors's biggest Q3 2022 reduction was North Atlantic Acquisition Corporation Class A Ordinary Share, cutting an estimated $13M.
  • Linden Advisors fully exited IG Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $26.4M.
  • Linden Advisors's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2022.
  • Linden Advisors opened 12 new positions and closed 46 in Q3 2022.
  • Linden Advisors's portfolio value rose 0.48% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.