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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
+0.24%
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
$9.5B
AUM Growth
-$31.1M
Cap. Flow
-$8.24B
Cap. Flow %
-86.74%
Top 10 Hldgs %
31.44%
Holding
600
New
19
Increased
3
Reduced
8
Closed
133

Top Buys

Rank Stock Value
1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$9.58M
2
FRPT icon
Freshpet
FRPT
+$7.44M
3
AMCI
AMC Robotics
AMCI
+$3.06M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.55M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$1.51M

Top Sells

Rank Stock Value
1
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$20.1M
2
AXON
Axon Enterprise
AXON
+$16M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$16M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$15.2M
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Industrials 0.38%
3 Technology 0.34%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEK
76
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.57M 0.03%
250,000
– –
ISRL
77
DELISTED
Israel Acquisitions Corp
ISRL
$2.56M 0.03%
+250,000
New +$2.55M
PRLH
78
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.55M 0.03%
244,000
– –
HMA
79
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.4M 0.03%
230,123
– –
HPLT
80
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.32M 0.02%
227,352
-13,949
-6% -$142K
WEL
81
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.11M 0.02%
200,000
– –
CVII
82
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.89M 0.02%
186,619
– –
KCGI
83
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.88M 0.02%
180,050
– –
RCFA
84
DELISTED
Perception Capital Corp. IV
RCFA
$1.57M 0.02%
150,000
– –
EVE
85
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.56M 0.02%
149,800
– –
SBXC.U
86
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.51M 0.02%
+150,000
New +$1.51M
AEAE
87
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.3M 0.01%
125,000
– –
PLAO
88
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.06M 0.01%
100,000
-900,000
-90% -$9.41M
PORT
89
DELISTED
Southport Acquisition Corporation
PORT
$1.04M 0.01%
100,000
– –
GCTS
90
GCT Semiconductor Holding
GCTS
$180M
$1.04M 0.01%
100,000
– –
RIG icon
91
Transocean
RIG
$5.84B
$954K 0.01%
+150,000
New +$963K
MRDB
92
DELISTED
MariaDB plc
MRDB
$932K 0.01%
750,000
– –
APGB
93
DELISTED
Apollo Strategic Growth Capital II
APGB
$877K 0.01%
85,517
– –
TCON
94
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$860K 0.01%
22,746
– –
DIST
95
DELISTED
Distoken Acquisition Corp
DIST
$762K 0.01%
+75,000
New +$762K
GB.WS
96
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$761K 0.01%
2,144,522
– –
MAXN
97
DELISTED
Maxeon Solar Technologies
MAXN
$727K 0.01%
274
+36
+15% +$76.7K
ALVOW icon
98
Alvotech Warrant
ALVOW
$45.3M
$712K 0.01%
298,380
-50,260
-14% -$100K
FICV
99
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$696K 0.01%
68,130
– –
ABP
100
DELISTED
Abpro Holdings
ABP
$687K 0.01%
2,205
– –
2 3
4
5 6

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Linden Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Linden Advisors held 600 positions worth $9.5B, down 0.33% from $9.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $8.24B in Q1 2023, closing 133 positions and reducing 8 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Freshpet worth $8.02M.

  • Linden Advisors's largest Q1 2023 buy was Freshpet: 121,100 shares worth $8.02M.
  • Linden Advisors added most to Zapata Computing Holdings Inc. Common Stock in Q1 2023, an estimated $9.58M increase.
  • Linden Advisors's biggest Q1 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $15.2M.
  • Linden Advisors fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $20.1M.
  • Linden Advisors's ten largest holdings make up 31% of its $9.5B portfolio in Q1 2023.
  • Linden Advisors opened 19 new positions and closed 133 in Q1 2023.
  • Linden Advisors's portfolio value fell 0.33% quarter-over-quarter to $9.5B.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.