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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
-0.02%
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
$16.4B
AUM Growth
-$661M
Cap. Flow
-$13.6B
Cap. Flow %
-82.99%
Top 10 Hldgs %
28.94%
Holding
801
New
177
Increased
23
Reduced
26
Closed
78

Top Buys

Rank Stock Value
1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
4
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$10.6M
5
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$10.2M

Top Sells

Rank Stock Value
1
HZAC
Horizon Acquisition Corporation
HZAC
+$29.9M
2
RNW icon
ReNew
RNW
+$20.4M
3
BZUN
Baozun
BZUN
+$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 1.07%
3 Consumer Discretionary 0.59%
4 Healthcare 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBP icon
76
XBP Global Holdings
XBP
$41.3M
$9.98M 0.06%
100,000
– –
FICVU
77
DELISTED
Frontier Investment Corp Units
FICVU
$9.86M 0.06%
1,000,000
– –
WARR
78
DELISTED
Warrior Technologies Acquisition Company
WARR
$9.83M 0.06%
1,000,000
– –
GIACU
79
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$9.79M 0.06%
+975,000
New +$9.75M
CCVI
80
DELISTED
Churchill Capital Corp VI
CCVI
$9.78M 0.06%
1,000,000
– –
JWSM
81
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.75M 0.06%
1,000,000
– –
FVIV
82
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.75M 0.06%
1,000,000
– –
MACC
83
DELISTED
Mission Advancement Corp.
MACC
$9.73M 0.06%
1,000,000
– –
TACA
84
DELISTED
Trepont Acquisition Corp I
TACA
$9.72M 0.06%
974,404
– –
SCAQ
85
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.68M 0.06%
997,100
– –
RCHG
86
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.61M 0.06%
970,289
– –
NMMC
87
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$9.55M 0.06%
968,870
– –
PNTM
88
DELISTED
Pontem Corporation
PNTM
$9.55M 0.06%
974,793
– –
LHC
89
DELISTED
Leo Holdings Corp. II
LHC
$9.5M 0.06%
974,793
– –
BNZI icon
90
Banzai International
BNZI
$6.96M
$9.49M 0.06%
97
– –
PEPL
91
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$9.45M 0.06%
+964,475
New +$9.42M
DCGO icon
92
DocGo
DCGO
$63.1M
$9.35M 0.06%
1,000,000
-67,457
-6% -$626K
IIII
93
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.34M 0.06%
953,307
– –
FRXB
94
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.81M 0.05%
905,000
+500,000
+123% +$4.88M
CPUH
95
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.76M 0.05%
900,000
– –
GRDI
96
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$8.65M 0.05%
873,714
– –
RKTA
97
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8.57M 0.05%
875,000
– –
TLGYU
98
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$8.57M 0.05%
+850,000
New +$8.55M
CAS
99
DELISTED
Cascade Acquisition Corp.
CAS
$8.57M 0.05%
861,815
+80,740
+10% +$805K
MVST icon
100
Microvast
MVST
$268M
$8.49M 0.05%
1,500,000
– –
2 3
4
5 6

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HNB
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Linden Advisors held 801 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Linden Advisors withdrew a net $13.6B in Q4 2021, closing 78 positions and reducing 26 holdings. Its most notable exit was Horizon Acquisition Corporation, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Enterprise 4.0 Technology Acquisition Corp. Unit worth $20.1M.

  • Linden Advisors's largest Q4 2021 buy was Enterprise 4.0 Technology Acquisition Corp. Unit: 2,000,000 shares worth $20.1M.
  • Linden Advisors added most to Forest Road Acquisition Corp. II in Q4 2021, an estimated $4.88M increase.
  • Linden Advisors's biggest Q4 2021 reduction was indie Semiconductor, Inc. Warrant, cutting an estimated $6.39M.
  • Linden Advisors fully exited Horizon Acquisition Corporation in Q4 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 29% of its $16.4B portfolio in Q4 2021.
  • Linden Advisors opened 177 new positions and closed 78 in Q4 2021.
  • Linden Advisors's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.