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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
+0.25%
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
$9.53B
AUM Growth
-$1.41B
Cap. Flow
-$9.67B
Cap. Flow %
-101.51%
Top 10 Hldgs %
31.88%
Holding
730
New
16
Increased
–
Reduced
3
Closed
155

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$15.3M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$8.05M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$6.07M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$3.45M
5
MRDB
MariaDB plc
MRDB
+$3.38M

Top Sells

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCH icon
101
Envoy Medical
COCH
$52.8M
$3.99M 0.04%
397,784
– –
ELIQ
102
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.97M 0.04%
389,942
– –
LITT
103
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.91M 0.04%
393,000
– –
MITA
104
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.82M 0.04%
380,200
– –
RFAC
105
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.81M 0.04%
375,000
– –
DALS
106
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.8M 0.04%
381,300
– –
DPCS
107
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.7M 0.04%
361,000
– –
GMFI
108
DELISTED
Aetherium Acquisition Corp
GMFI
$3.6M 0.04%
353,892
– –
OCAX
109
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.58M 0.04%
348,623
– –
GTLS.PRB
110
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$3.54M 0.04%
+70,000
New +$3.45M
MTVC
111
DELISTED
Motive Capital Corp II
MTVC
$3.54M 0.04%
346,292
– –
IXAQ
112
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.54M 0.04%
350,000
– –
XLF icon
113
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.42M 0.04%
100,000
– –
CCV
114
DELISTED
Churchill Capital Corp V
CCV
$3.39M 0.04%
341,041
– –
ROSS
115
DELISTED
Ross Acquisition Corp II
ROSS
$3.29M 0.03%
325,000
– –
FSRX
116
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.28M 0.03%
326,000
– –
GHIX
117
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.13M 0.03%
315,757
– –
APCA
118
DELISTED
AP Acquisition Corp
APCA
$3.11M 0.03%
300,000
– –
CBRG
119
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.08M 0.03%
300,000
– –
CLRC
120
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.08M 0.03%
300,000
– –
BPAC
121
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.07M 0.03%
300,000
– –
CXAC
122
DELISTED
C5 Acquisition Corporation
CXAC
$3.06M 0.03%
300,000
– –
ARTE
123
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.06M 0.03%
300,000
– –
BRD
124
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.06M 0.03%
300,000
– –
CSLM
125
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.05M 0.03%
300,000
– –
3 4
5
6 7

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CWP
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FCM
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FAF
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Linden Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Linden Advisors held 730 positions worth $9.53B, down 13% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Linden Advisors withdrew a net $9.67B in Q4 2022, closing 155 positions and reducing 3 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Axon Enterprise worth $16M.

  • Linden Advisors's largest Q4 2022 buy was Axon Enterprise: 96,539 shares worth $16M.
  • Linden Advisors's biggest Q4 2022 reduction was Everest Consolidator Acquisition Corporation, cutting an estimated $3.79M.
  • Linden Advisors fully exited Angel Pond Holdings Corporation in Q4 2022, selling an estimated $24M.
  • Linden Advisors's ten largest holdings make up 32% of its $9.53B portfolio in Q4 2022.
  • Linden Advisors opened 16 new positions and closed 155 in Q4 2022.
  • Linden Advisors's portfolio value fell 13% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.