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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
PGRW
101
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.44M 0.05%
860,000
– –
QNGY
102
DELISTED
Quanergy Systems, Inc.
QNGY
$8.38M 0.05%
42,000
– –
GSEV
103
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$8.37M 0.05%
850,000
– –
GAPA
104
DELISTED
G&P Acquisition Corp.
GAPA
$8.14M 0.05%
825,000
– –
ATSPT
105
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$8.12M 0.05%
830,000
– –
CAS
106
DELISTED
Cascade Acquisition Corp.
CAS
$7.79M 0.05%
781,075
– –
PUCK
107
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.78M 0.05%
800,000
– –
HHLA
108
DELISTED
HH&L Acquisition Co.
HHLA
$7.77M 0.05%
799,000
– –
GLS
109
DELISTED
Gelesis Holdings, Inc.
GLS
$7.67M 0.05%
773,421
– –
HCAR
110
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.58M 0.04%
779,523
– –
SPIR icon
111
Spire Global
SPIR
$434M
$7.52M 0.04%
75,000
-206,008
-73% -$17.4M
AKIC
112
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.51M 0.04%
769,881
– –
INDIW
113
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$7.46M 0.04%
2,115,404
– –
FRON
114
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.46M 0.04%
767,377
– –
LOCL icon
115
Local Bounti
LOCL
$26.4M
$7.45M 0.04%
57,692
– –
GTPB
116
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.38M 0.04%
750,000
– –
TLSI icon
117
TriSalus Life Sciences
TLSI
$265M
$7.26M 0.04%
730,803
– –
GOAC
118
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.06M 0.04%
719,454
– –
SCVX
119
DELISTED
SCVX Corp.
SCVX
$7.04M 0.04%
708,458
– –
CORZ
120
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7.01M 0.04%
693,690
– –
LUCK
121
Lucky Strike Entertainment
LUCK
$974M
$6.99M 0.04%
700,000
– –
ORIAU
122
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$6.93M 0.04%
700,000
– –
HIII
123
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.83M 0.04%
701,400
– –
SEAH
124
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.81M 0.04%
679,202
– –
AGAC
125
DELISTED
African Gold Acquisition Corp
AGAC
$6.8M 0.04%
700,000
– –
3 4
5
6 7

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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.