We are live on ! Find out more
LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
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
+$52.3M
Cap. Flow
-$9.18B
Cap. Flow %
-83.91%
Top 10 Hldgs %
33.86%
Holding
741
New
12
Increased
1
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$6.16M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$3.83M
3
RENE
Cartesian Growth Corp II
RENE
+$2.51M
4
TYL icon
Tyler Technologies
TYL
+$1.12M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$370K

Top Sells

Rank Stock Value
1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRA
101
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.02M 0.05%
500,000
– –
JGGC
102
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.99M 0.05%
500,000
– –
RJAC
103
DELISTED
Jackson Acquisition Company
RJAC
$4.99M 0.05%
500,000
– –
JUN
104
DELISTED
Juniper II Corp.
JUN
$4.99M 0.05%
500,000
– –
RMGC
105
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.97M 0.05%
499,545
– –
HTPA
106
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.96M 0.05%
498,525
– –
QDRO
107
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.96M 0.05%
500,000
– –
EBAC
108
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.94M 0.05%
498,000
– –
FZT
109
DELISTED
FAST Acquisition Corp. II
FZT
$4.91M 0.04%
500,000
– –
GXII
110
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$4.91M 0.04%
500,000
– –
FCAX
111
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.85M 0.04%
487,396
– –
TZPS
112
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.85M 0.04%
487,428
– –
SSAA
113
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.75M 0.04%
482,028
– –
NDAC
114
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.71M 0.04%
480,000
– –
MCAA
115
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.61M 0.04%
450,000
– –
ACII
116
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.55M 0.04%
461,354
– –
FSSI
117
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.47M 0.04%
452,235
– –
IBER
118
DELISTED
Ibere Pharmaceuticals
IBER
$4.46M 0.04%
450,000
– –
SPWR icon
119
SunPower Inc
SPWR
$79.7M
$4.46M 0.04%
449,800
– –
PV
120
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.38M 0.04%
440,553
– –
TWCB
121
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.37M 0.04%
450,000
– –
FNVT
122
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.29M 0.04%
425,000
– –
VMGA
123
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.26M 0.04%
425,000
– –
GTPA
124
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.13M 0.04%
420,659
– –
UTAA
125
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.13M 0.04%
412,429
– –
3 4
5
6 7

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Linden Advisors held 741 positions worth $10.9B, up 0.48% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Linden Advisors withdrew a net $9.18B in Q3 2022, closing 46 positions and reducing 19 holdings. Its most notable exit was IG Acquisition Corp. Class A Common Stock, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Wayfair worth $3.79M.

  • Linden Advisors's largest Q3 2022 buy was Wayfair: 116,523 shares worth $3.79M.
  • Linden Advisors added most to Revelation Biosciences Warrant in Q3 2022, an estimated $30.7K increase.
  • Linden Advisors's biggest Q3 2022 reduction was North Atlantic Acquisition Corporation Class A Ordinary Share, cutting an estimated $13M.
  • Linden Advisors fully exited IG Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $26.4M.
  • Linden Advisors's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2022.
  • Linden Advisors opened 12 new positions and closed 46 in Q3 2022.
  • Linden Advisors's portfolio value rose 0.48% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.