We are live on ! Find out more
LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$9.75B
AUM Growth
+$222M
Cap. Flow
-$8.43B
Cap. Flow %
-86.43%
Top 10 Hldgs %
23.4%
Holding
421
New
14
Increased
–
Reduced
1
Closed
47

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$26M
2
NIO icon
NIO
NIO
+$11M
3
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.2M
4
USAR
USA Rare Earth Inc
USAR
+$10.2M
5
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$9.2M

Top Sells

Rank Stock Value
1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$11.8M
2
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$11.7M
3
HMA
Heartland Media Acquisition Corp.
HMA
+$10.5M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.63%
3 Materials 0.12%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPTAW
51
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$162K ﹤0.01%
549,999
– –
TALKW
52
DELISTED
Talkspace Inc Warrant
TALKW
$145K ﹤0.01%
1,071,902
– –
NIOBW
53
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$118K ﹤0.01%
194,210
– –
AILEW
54
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$117K ﹤0.01%
656,250
– –
VCXB.WS
55
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$116K ﹤0.01%
749,999
– –
SVIIR
56
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$114K ﹤0.01%
600,000
– –
TRTL.WS
57
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$112K ﹤0.01%
676,515
– –
JGGCR
58
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$104K ﹤0.01%
500,000
– –
CRGO icon
59
Freightos
CRGO
$65.1M
$104K ﹤0.01%
50,000
– –
USARW
60
DELISTED
USA Rare Earth Inc Warrant
USARW
$95.3K ﹤0.01%
+499,999
New +$100K
XAGEW
61
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$93.3K ﹤0.01%
371,248
– –
NBSTW
62
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$85.8K ﹤0.01%
553,821
– –
GHIXW
63
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$83.4K ﹤0.01%
416,665
– –
CRGOW icon
64
Freightos Ltd Warrant
CRGOW
$1.81M
$81.9K ﹤0.01%
487,500
– –
AVHIW
65
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$78.8K ﹤0.01%
998,700
– –
KYCHR
66
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$76.5K ﹤0.01%
510,000
– –
TRONW
67
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$74.9K ﹤0.01%
524,999
– –
KCGI.WS
68
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$65.9K ﹤0.01%
496,378
– –
CFIVW
69
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$63.1K ﹤0.01%
914,664
– –
AMBI.WS
70
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$61.8K ﹤0.01%
123,683
– –
RFACR
71
DELISTED
RF Acquisition Corp. Rights
RFACR
$58.1K ﹤0.01%
375,000
– –
SCRMW
72
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$55.2K ﹤0.01%
333,332
– –
ADEX.WS
73
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$55K ﹤0.01%
786,403
– –
MPRAW
74
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$53.7K ﹤0.01%
249,999
– –
ATMVR
75
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$51K ﹤0.01%
300,000
– –
1 2
3
4 5

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Linden Advisors held 421 positions worth $9.75B, up 2.3% from $9.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $8.43B in Q3 2023, closing 47 positions and reducing 1 holding. Its most notable exit was SilverSPAC Inc. Class A Ordinary Share, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in Seagate worth $26.6M.

  • Linden Advisors's largest Q3 2023 buy was Seagate: 403,193 shares worth $26.6M.
  • Linden Advisors's biggest Q3 2023 reduction was Longevity Health Holdings, Inc. Common Stock, cutting an estimated $3.89M.
  • Linden Advisors fully exited SilverSPAC Inc. Class A Ordinary Share in Q3 2023, selling an estimated $11.8M.
  • Linden Advisors's ten largest holdings make up 23% of its $9.75B portfolio in Q3 2023.
  • Linden Advisors opened 14 new positions and closed 47 in Q3 2023.
  • Linden Advisors's portfolio value rose 2.3% quarter-over-quarter to $9.75B.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.