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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
+0.24%
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
$9.5B
AUM Growth
-$31.1M
Cap. Flow
-$8.24B
Cap. Flow %
-86.74%
Top 10 Hldgs %
31.44%
Holding
600
New
19
Increased
3
Reduced
8
Closed
133

Top Buys

Rank Stock Value
1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$9.58M
2
FRPT icon
Freshpet
FRPT
+$7.44M
3
AMCI
AMC Robotics
AMCI
+$3.06M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.55M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$1.51M

Top Sells

Rank Stock Value
1
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$20.1M
2
AXON
Axon Enterprise
AXON
+$16M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$16M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$15.2M
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Industrials 0.38%
3 Technology 0.34%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRM
101
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$672K 0.01%
66,158
– –
BMAC
102
DELISTED
Black Mountain Acquisition Corp.
BMAC
$670K 0.01%
64,449
– –
MBSC
103
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$666K 0.01%
64,449
– –
MRDB.WS
104
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$639K 0.01%
3,332,679
– –
CCVI
105
DELISTED
Churchill Capital Corp VI
CCVI
$629K 0.01%
62,206
– –
MARX
106
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$609K 0.01%
+60,000
New +$609K
PPYA
107
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$550K 0.01%
52,926
– –
ZING
108
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$494K 0.01%
48,141
– –
TRAQ
109
DELISTED
Trine II Acquisition Corp.
TRAQ
$436K ﹤0.01%
41,723
– –
ORIA
110
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$428K ﹤0.01%
41,814
– –
LANV.WS
111
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$427K ﹤0.01%
1,138,687
– –
NFYS
112
DELISTED
Enphys Acquisition Corp.
NFYS
$419K ﹤0.01%
41,087
– –
CHEA
113
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$389K ﹤0.01%
36,904
– –
DTI icon
114
Drilling Tools International
DTI
$78.7M
$371K ﹤0.01%
35,515
– –
AGILW
115
DELISTED
AgileThought Inc Warrant
AGILW
$365K ﹤0.01%
868,886
– –
AVPTW
116
DELISTED
AvePoint Inc Warrant
AVPTW
$351K ﹤0.01%
641,344
– –
CDIO icon
117
Cardio Diagnostics
CDIO
$4.79M
$335K ﹤0.01%
2,857
– –
SVNA
118
DELISTED
7 Acquisition Corp
SVNA
$335K ﹤0.01%
32,094
– –
SLND.WS icon
119
Southland Holdings Warrants
SLND.WS
$1.54M
$316K ﹤0.01%
399,999
– –
MNTN
120
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$269K ﹤0.01%
25,676
– –
ENER
121
DELISTED
Accretion Acquisition Corp
ENER
$266K ﹤0.01%
25,779
– –
IGICW
122
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$249K ﹤0.01%
471,218
– –
TGR
123
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$217K ﹤0.01%
20,600
– –
CLINR
124
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$195K ﹤0.01%
1,500,000
– –
ROCAR
125
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$186K ﹤0.01%
550,000
– –
3 4
5
6 7

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Linden Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Linden Advisors held 600 positions worth $9.5B, down 0.33% from $9.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $8.24B in Q1 2023, closing 133 positions and reducing 8 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Freshpet worth $8.02M.

  • Linden Advisors's largest Q1 2023 buy was Freshpet: 121,100 shares worth $8.02M.
  • Linden Advisors added most to Zapata Computing Holdings Inc. Common Stock in Q1 2023, an estimated $9.58M increase.
  • Linden Advisors's biggest Q1 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $15.2M.
  • Linden Advisors fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $20.1M.
  • Linden Advisors's ten largest holdings make up 31% of its $9.5B portfolio in Q1 2023.
  • Linden Advisors opened 19 new positions and closed 133 in Q1 2023.
  • Linden Advisors's portfolio value fell 0.33% quarter-over-quarter to $9.5B.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.