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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
-0.17%
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
$17B
AUM Growth
-$1.94B
Cap. Flow
-$15.2B
Cap. Flow %
-89.08%
Top 10 Hldgs %
30.85%
Holding
855
New
41
Increased
7
Reduced
29
Closed
219

Top Buys

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
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.4M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22.1M
5
RNW icon
ReNew
RNW
+$20M

Top Sells

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
ML
MoneyLion Inc.
ML
+$29.5M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 1.15%
3 Consumer Discretionary 0.97%
4 Healthcare 0.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB
76
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.5M 0.06%
1,075,400
– –
LDTC
77
DELISTED
LeddarTech
LDTC
$10.5M 0.06%
2,144,544
– –
LFLY
78
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.4M 0.06%
52,257
– –
SRSA
79
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.4M 0.06%
1,055,318
– –
EQD
80
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.2M 0.06%
1,035,404
– –
DCRC
81
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$10.1M 0.06%
1,000,000
– –
XBP icon
82
XBP Global Holdings
XBP
$37.4M
$9.97M 0.06%
100,000
– –
FICVU
83
DELISTED
Frontier Investment Corp Units
FICVU
$9.85M 0.06%
+1,000,000
New +$9.91M
EMBK
84
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$9.81M 0.06%
49,411
– –
WARR
85
DELISTED
Warrior Technologies Acquisition Company
WARR
$9.81M 0.06%
1,000,000
– –
CCVI
86
DELISTED
Churchill Capital Corp VI
CCVI
$9.77M 0.06%
1,000,000
– –
JWSM
87
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.76M 0.06%
1,000,000
– –
FVIV
88
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.74M 0.06%
1,000,000
– –
MACC
89
DELISTED
Mission Advancement Corp.
MACC
$9.72M 0.06%
1,000,000
– –
TACA
90
DELISTED
Trepont Acquisition Corp I
TACA
$9.71M 0.06%
974,404
– –
SCAQ
91
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.71M 0.06%
997,100
– –
RCHG
92
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.61M 0.06%
970,289
– –
LHC
93
DELISTED
Leo Holdings Corp. II
LHC
$9.49M 0.06%
974,793
– –
NMMC
94
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$9.49M 0.06%
968,870
– –
BNZI icon
95
Banzai International
BNZI
$7.29M
$9.47M 0.06%
97
– –
PNTM
96
DELISTED
Pontem Corporation
PNTM
$9.47M 0.06%
974,793
– –
IIII
97
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.36M 0.06%
953,307
– –
CPUH
98
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.79M 0.05%
900,000
– –
RKTA
99
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8.55M 0.05%
875,000
– –
GRDI
100
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$8.51M 0.05%
873,714
– –
2 3
4
5 6

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CWP
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FCM
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TAF
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BBA
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FAF
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Linden Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Linden Advisors held 855 positions worth $17B, down 10% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $15.2B in Q3 2021, closing 219 positions and reducing 29 holdings. Its most notable exit was RMG Acquisition Corp. II Class A Ordinary Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $29.6M.

  • Linden Advisors's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.6M.
  • Linden Advisors added most to Baozun in Q3 2021, an estimated $15.6M increase.
  • Linden Advisors's biggest Q3 2021 reduction was MoneyLion Inc., cutting an estimated $29.5M.
  • Linden Advisors fully exited RMG Acquisition Corp. II Class A Ordinary Shares in Q3 2021, selling an estimated $33.2M.
  • Linden Advisors's ten largest holdings make up 31% of its $17B portfolio in Q3 2021.
  • Linden Advisors opened 41 new positions and closed 219 in Q3 2021.
  • Linden Advisors's portfolio value fell 10% quarter-over-quarter to $17B.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.