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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
+0.25%
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
$9.53B
AUM Growth
-$1.41B
Cap. Flow
-$9.67B
Cap. Flow %
-101.51%
Top 10 Hldgs %
31.88%
Holding
730
New
16
Increased
–
Reduced
3
Closed
155

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$15.3M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$8.05M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$6.07M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$3.45M
5
MRDB
MariaDB plc
MRDB
+$3.38M

Top Sells

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCM
51
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.22M 0.07%
600,000
– –
GVCI
52
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.22M 0.07%
600,000
– –
CITE
53
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.21M 0.07%
600,000
– –
LATG
54
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$6.17M 0.06%
600,000
– –
SZZL
55
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$6.13M 0.06%
600,000
– –
TGVC
56
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$6.12M 0.06%
600,000
– –
SVII
57
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.08M 0.06%
+600,000
New +$6.07M
FTAA
58
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.07M 0.06%
600,000
– –
VEEA
59
Veea Inc
VEEA
$8.74M
$6.05M 0.06%
600,000
– –
DEVS
60
DELISTED
DevvStream Corp
DEVS
$5.83M 0.06%
57,250
– –
FGMC
61
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.62M 0.06%
550,000
– –
HHLA
62
DELISTED
HH&L Acquisition Co.
HHLA
$5.56M 0.06%
550,298
– –
CMCA
63
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.42M 0.06%
525,000
– –
POW
64
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.42M 0.06%
536,136
– –
AAC
65
DELISTED
Ares Acquisition Corporation
AAC
$5.38M 0.06%
534,643
– –
MCAF
66
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$5.17M 0.05%
511,333
– –
KYCH
67
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.16M 0.05%
510,000
– –
RDZN icon
68
Roadzen
RDZN
$101M
$5.14M 0.05%
500,000
– –
HAIA
69
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.14M 0.05%
500,000
– –
LFAC
70
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.13M 0.05%
500,000
– –
LGVC
71
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.13M 0.05%
500,000
– –
MPRA
72
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.13M 0.05%
500,000
– –
JGGC
73
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.12M 0.05%
500,000
– –
NPAB
74
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.08M 0.05%
500,000
– –
JUN
75
DELISTED
Juniper II Corp.
JUN
$5.08M 0.05%
500,000
– –
1 2
3
4 5

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MCM
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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
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FAF
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NC
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Linden Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Linden Advisors held 730 positions worth $9.53B, down 13% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Linden Advisors withdrew a net $9.67B in Q4 2022, closing 155 positions and reducing 3 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Axon Enterprise worth $16M.

  • Linden Advisors's largest Q4 2022 buy was Axon Enterprise: 96,539 shares worth $16M.
  • Linden Advisors's biggest Q4 2022 reduction was Everest Consolidator Acquisition Corporation, cutting an estimated $3.79M.
  • Linden Advisors fully exited Angel Pond Holdings Corporation in Q4 2022, selling an estimated $24M.
  • Linden Advisors's ten largest holdings make up 32% of its $9.53B portfolio in Q4 2022.
  • Linden Advisors opened 16 new positions and closed 155 in Q4 2022.
  • Linden Advisors's portfolio value fell 13% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.