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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
+0.25%
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
$9.53B
AUM Growth
-$1.41B
Cap. Flow
-$9.67B
Cap. Flow %
-101.51%
Top 10 Hldgs %
31.88%
Holding
730
New
16
Increased
–
Reduced
3
Closed
155

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$15.3M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$8.05M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$6.07M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$3.45M
5
MRDB
MariaDB plc
MRDB
+$3.38M

Top Sells

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJAC
76
DELISTED
Jackson Acquisition Company
RJAC
$5.07M 0.05%
500,000
– –
QDRO
77
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.05M 0.05%
500,000
– –
RMGC
78
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.04M 0.05%
499,545
– –
EBAC
79
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$5.03M 0.05%
498,000
– –
FZT
80
DELISTED
FAST Acquisition Corp. II
FZT
$5M 0.05%
500,000
– –
GXII
81
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5M 0.05%
500,000
– –
TZPS
82
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.92M 0.05%
487,428
– –
FCAX
83
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.92M 0.05%
487,396
– –
MCAA
84
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.67M 0.05%
450,000
– –
SPWR icon
85
SunPower Inc
SPWR
$81.2M
$4.54M 0.05%
449,800
– –
IBER
86
DELISTED
Ibere Pharmaceuticals
IBER
$4.54M 0.05%
450,000
– –
TWCB
87
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.45M 0.05%
450,000
– –
FNVT
88
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.37M 0.05%
425,000
– –
VMGA
89
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.33M 0.05%
425,000
– –
UTAA
90
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.21M 0.04%
412,429
– –
ROSE
91
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.13M 0.04%
400,000
– –
GTAC
92
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.11M 0.04%
400,000
– –
NETC
93
DELISTED
Nabors Energy Transition Corp.
NETC
$4.11M 0.04%
400,000
– –
HWKZ
94
DELISTED
Hawks Acquisition Corp
HWKZ
$4.11M 0.04%
411,000
– –
SHAP
95
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.1M 0.04%
400,000
– –
APXI
96
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.1M 0.04%
400,000
– –
NFNT
97
DELISTED
Infinite Acquisition Corp.
NFNT
$4.1M 0.04%
400,000
– –
SOAR icon
98
Volato Group
SOAR
$7.2M
$4.08M 0.04%
16,000
– –
TIOA
99
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.04M 0.04%
400,000
– –
TWNI
100
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.04M 0.04%
400,000
– –
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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NC
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Linden Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Linden Advisors held 730 positions worth $9.53B, down 13% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Linden Advisors withdrew a net $9.67B in Q4 2022, closing 155 positions and reducing 3 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Axon Enterprise worth $16M.

  • Linden Advisors's largest Q4 2022 buy was Axon Enterprise: 96,539 shares worth $16M.
  • Linden Advisors's biggest Q4 2022 reduction was Everest Consolidator Acquisition Corporation, cutting an estimated $3.79M.
  • Linden Advisors fully exited Angel Pond Holdings Corporation in Q4 2022, selling an estimated $24M.
  • Linden Advisors's ten largest holdings make up 32% of its $9.53B portfolio in Q4 2022.
  • Linden Advisors opened 16 new positions and closed 155 in Q4 2022.
  • Linden Advisors's portfolio value fell 13% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.