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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
PGRW
101
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.39M 0.05%
860,000
– –
QNGY
102
DELISTED
Quanergy Systems, Inc.
QNGY
$8.39M 0.05%
41,915
-85
-0.2% -$17K
GSEV
103
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$8.31M 0.05%
850,000
– –
ATSPT
104
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$8.19M 0.05%
830,000
– –
GAPA
105
DELISTED
G&P Acquisition Corp.
GAPA
$8.09M 0.05%
825,000
– –
LGTOU
106
DELISTED
Legato Merger Corp. II Unit
LGTOU
$8.02M 0.05%
+800,000
New +$8.04M
DMYS.U
107
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$7.84M 0.05%
+750,000
New +$7.81M
XLF icon
108
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.81M 0.05%
+200,000
New +$7.86M
PUCK
109
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.78M 0.05%
800,000
– –
HHLA
110
DELISTED
HH&L Acquisition Co.
HHLA
$7.77M 0.05%
799,000
– –
LFLY
111
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7.74M 0.05%
38,757
-13,500
-26% -$2.73M
GLS
112
DELISTED
Gelesis Holdings, Inc.
GLS
$7.7M 0.05%
773,421
– –
XPDBU
113
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.63M 0.05%
+750,000
New +$7.61M
HCAR
114
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.61M 0.05%
779,523
– –
IOACU
115
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$7.55M 0.05%
+750,000
New +$7.56M
FRON
116
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.53M 0.05%
767,377
– –
ZINGU
117
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.5M 0.05%
+750,000
New +$7.55M
AKIC
118
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.5M 0.05%
769,881
– –
GTPB
119
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.42M 0.05%
750,000
– –
TLSI icon
120
TriSalus Life Sciences
TLSI
$266M
$7.22M 0.04%
730,803
– –
IQMDU
121
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$7.14M 0.04%
+700,000
New +$7.1M
GOAC
122
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.08M 0.04%
719,454
– –
SCVX
123
DELISTED
SCVX Corp.
SCVX
$7.08M 0.04%
708,458
– –
DNMR
124
DELISTED
Danimer Scientific, Inc.
DNMR
$7.04M 0.04%
+20,652
New +$11.4M
ORIAU
125
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$6.93M 0.04%
700,000
– –
3 4
5
6 7

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CWP
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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.