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
-0.09%
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
$10.9B
AUM Growth
-$5.06B
Cap. Flow
-$13.1B
Cap. Flow %
-120.16%
Top 10 Hldgs %
32.69%
Holding
762
New
44
Increased
20
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
ALCE
Alternus Clean Energy Inc
ALCE
+$14.8M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$10M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$7.52M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$7.06M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$6.95M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$27.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$27.5M
3
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.3M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18.1M
5
PIAI
Prime Impact Acquisition I
PIAI
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACA
76
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$6.63M 0.06%
675,000
– –
BCSA
77
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$6.57M 0.06%
662,500
+162,500
+33% +$1.62M
NBST
78
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$6.57M 0.06%
672,966
-526,034
-44% -$5.13M
GGAA
79
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.52M 0.06%
650,000
– –
ASBP
80
Aspire Biopharma
ASBP
$9.4M
$6.49M 0.06%
+542
New +$6.49M
NVSA
81
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6.49M 0.06%
660,379
– –
TRAQ
82
DELISTED
Trine II Acquisition Corp.
TRAQ
$6.46M 0.06%
650,000
– –
VBOC
83
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.4M 0.06%
650,000
– –
FMIV
84
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.35M 0.06%
650,000
– –
SANB
85
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.31M 0.06%
628,487
– –
SUAC
86
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.2M 0.06%
625,000
– –
SPCM
87
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.04M 0.06%
+600,000
New +$6.01M
GVCI
88
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.04M 0.06%
600,000
– –
CITE
89
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.01M 0.06%
600,000
– –
LATG
90
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.99M 0.06%
600,000
– –
SZZL
91
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$5.99M 0.06%
600,000
– –
APN
92
DELISTED
Apeiron Capital Investment Corp
APN
$5.99M 0.06%
600,000
– –
TGVC
93
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.95M 0.05%
600,000
– –
OEPW
94
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.9M 0.05%
600,442
– –
FTAA
95
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.89M 0.05%
600,000
– –
BNAI
96
Brand Engagement Network
BNAI
$75.6M
$5.88M 0.05%
60,000
– –
VEEA
97
Veea Inc
VEEA
$8.74M
$5.88M 0.05%
600,000
– –
IRAA
98
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.87M 0.05%
600,000
-600,000
-50% -$5.87M
DHBC
99
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.87M 0.05%
600,000
– –
TSPQ
100
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.85M 0.05%
600,000
– –
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Linden Advisors held 762 positions worth $10.9B, down 32% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Linden Advisors withdrew a net $13.1B in Q2 2022, closing 38 positions and reducing 114 holdings. Its most notable exit was American Express Global Business Travel, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in Alternus Clean Energy Inc worth $14.7M.

  • Linden Advisors's largest Q2 2022 buy was Alternus Clean Energy Inc: 60,000 shares worth $14.7M.
  • Linden Advisors added most to Mason Industrial Technology, Inc. in Q2 2022, an estimated $7.06M increase.
  • Linden Advisors's biggest Q2 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $27.5M.
  • Linden Advisors fully exited American Express Global Business Travel in Q2 2022, selling an estimated $27.6M.
  • Linden Advisors's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2022.
  • Linden Advisors opened 44 new positions and closed 38 in Q2 2022.
  • Linden Advisors's portfolio value fell 32% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.