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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
SCLE
126
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.88M 0.04%
692,506
– –
HIII
127
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.82M 0.04%
701,400
– –
AGAC
128
DELISTED
African Gold Acquisition Corp
AGAC
$6.78M 0.04%
700,000
– –
HGAS
129
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6.75M 0.04%
682,083
– –
MOND
130
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.71M 0.04%
682,399
– –
FVT
131
DELISTED
Fortress Value Acquisition Corp. III
FVT
$6.7M 0.04%
686,096
– –
BIOT
132
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.68M 0.04%
678,849
– –
GHAC
133
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.67M 0.04%
684,781
– –
HAAC
134
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.66M 0.04%
681,736
– –
AUS
135
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.64M 0.04%
683,809
– –
ASAQ
136
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.63M 0.04%
676,862
– –
TRAQ.U
137
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$6.58M 0.04%
+650,000
New +$6.54M
MACA
138
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$6.55M 0.04%
675,000
– –
GGAAU
139
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$6.55M 0.04%
+650,000
New +$6.53M
NVSA
140
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6.43M 0.04%
660,379
– –
CRU
141
DELISTED
Crucible Acquisition Corporation
CRU
$6.41M 0.04%
657,986
– –
LGAC
142
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.38M 0.04%
655,530
– –
TMAC
143
DELISTED
The Music Acquisition Corporation
TMAC
$6.33M 0.04%
648,201
– –
SUAC.U
144
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.31M 0.04%
+625,000
New +$6.29M
DCRN
145
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.21M 0.04%
623,299
– –
TGVCU
146
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$6.15M 0.04%
+600,000
New +$6.15M
SZZLU
147
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$6.1M 0.04%
+600,000
New +$6.06M
GVCIU
148
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$6.08M 0.04%
+600,000
New +$6.06M
GCAC
149
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.06M 0.04%
609,285
– –
APN.U
150
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$6.05M 0.04%
+600,000
New +$6.05M
4 5
6
7 8

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CWP
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FCM
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TAF
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BBA
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FAF
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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.