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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
+0.24%
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
$9.5B
AUM Growth
-$31.1M
Cap. Flow
-$8.24B
Cap. Flow %
-86.74%
Top 10 Hldgs %
31.44%
Holding
600
New
19
Increased
3
Reduced
8
Closed
133

Top Buys

Rank Stock Value
1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$9.58M
2
FRPT icon
Freshpet
FRPT
+$7.44M
3
AMCI
AMC Robotics
AMCI
+$3.06M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.55M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$1.51M

Top Sells

Rank Stock Value
1
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$20.1M
2
AXON
Axon Enterprise
AXON
+$16M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$16M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$15.2M
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Industrials 0.38%
3 Technology 0.34%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFNT
51
DELISTED
Infinite Acquisition Corp.
NFNT
$4.17M 0.04%
400,000
– –
TIOA
52
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.07M 0.04%
400,000
– –
ELIQ
53
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.06M 0.04%
389,942
– –
LITT
54
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.99M 0.04%
393,000
– –
MITA
55
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.9M 0.04%
380,200
– –
DALS
56
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.86M 0.04%
381,300
– –
DPCS
57
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.77M 0.04%
361,000
– –
MTVC
58
DELISTED
Motive Capital Corp II
MTVC
$3.61M 0.04%
346,292
– –
RFAC
59
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.6M 0.04%
349,852
-25,148
-7% -$257K
IXAQ
60
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.6M 0.04%
350,000
– –
GMFI
61
DELISTED
Aetherium Acquisition Corp
GMFI
$3.47M 0.04%
330,714
-23,178
-7% -$239K
GHIX
62
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.18M 0.03%
315,757
– –
APCA
63
DELISTED
AP Acquisition Corp
APCA
$3.17M 0.03%
300,000
– –
HCMA
64
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.14M 0.03%
300,000
-1,200,000
-80% -$12.5M
CBRG
65
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.14M 0.03%
300,000
– –
CXAC
66
DELISTED
C5 Acquisition Corporation
CXAC
$3.13M 0.03%
300,000
– –
BPAC
67
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.12M 0.03%
300,000
– –
CLRC
68
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.11M 0.03%
300,000
– –
BRD
69
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.11M 0.03%
300,000
– –
CSLM
70
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.11M 0.03%
300,000
– –
ARTE
71
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.1M 0.03%
300,000
– –
AMCI
72
AMC Robotics
AMCI
$115M
$3.09M 0.03%
+300,000
New +$3.06M
SHUA
73
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.83M 0.03%
270,000
– –
RENE
74
DELISTED
Cartesian Growth Corp II
RENE
$2.62M 0.03%
250,000
– –
LVAC
75
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.61M 0.03%
250,000
– –
1 2
3
4 5

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FCM
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TAF
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Linden Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Linden Advisors held 600 positions worth $9.5B, down 0.33% from $9.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $8.24B in Q1 2023, closing 133 positions and reducing 8 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Freshpet worth $8.02M.

  • Linden Advisors's largest Q1 2023 buy was Freshpet: 121,100 shares worth $8.02M.
  • Linden Advisors added most to Zapata Computing Holdings Inc. Common Stock in Q1 2023, an estimated $9.58M increase.
  • Linden Advisors's biggest Q1 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $15.2M.
  • Linden Advisors fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $20.1M.
  • Linden Advisors's ten largest holdings make up 31% of its $9.5B portfolio in Q1 2023.
  • Linden Advisors opened 19 new positions and closed 133 in Q1 2023.
  • Linden Advisors's portfolio value fell 0.33% quarter-over-quarter to $9.5B.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.