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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
-0.09%
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
SCOA
101
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.78M 0.05%
584,642
– –
DEVS
102
DELISTED
DevvStream Corp
DEVS
$5.69M 0.05%
57,250
– –
BABA icon
103
Alibaba
BABA
$269B
$5.68M 0.05%
50,000
– –
ASAX
104
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.64M 0.05%
577,385
– –
DNZ
105
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.6M 0.05%
570,913
-464,000
-45% -$4.55M
DILA
106
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$5.59M 0.05%
566,749
– –
FGMC
107
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.47M 0.05%
+550,000
New +$5.48M
POW
108
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.29M 0.05%
536,136
– –
CMCA
109
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.26M 0.05%
525,000
– –
AAC
110
DELISTED
Ares Acquisition Corporation
AAC
$5.25M 0.05%
534,643
-665,643
-55% -$6.54M
FFAI
111
Faraday Future Intelligent Electric
FFAI
$15.8M
$5.2M 0.05%
1
– –
MDAI icon
112
Spectral AI
MDAI
$52.2M
$5.1M 0.05%
520,000
– –
LOKM
113
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.08M 0.05%
517,984
– –
HPX
114
DELISTED
HPX Corp.
HPX
$5.07M 0.05%
507,558
– –
MCAF
115
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$5.04M 0.05%
511,333
– –
CERO
116
DELISTED
CERo Therapeutics
CERO
$5.01M 0.05%
250
– –
VSEE
117
VSee Health
VSEE
$3.84M
$5.01M 0.05%
500,000
– –
KYCH
118
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5M 0.05%
510,000
– –
LFAC
119
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5M 0.05%
500,000
– –
RDZN icon
120
Roadzen
RDZN
$101M
$4.99M 0.05%
500,000
– –
LGVC
121
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.98M 0.05%
500,000
– –
MPRA
122
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.98M 0.05%
500,000
– –
JGGC
123
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.97M 0.05%
+500,000
New +$4.94M
JUN
124
DELISTED
Juniper II Corp.
JUN
$4.96M 0.05%
500,000
– –
HAIA
125
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.96M 0.05%
500,000
– –
3 4
5
6 7

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MCM
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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
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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.