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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
+0.05%
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
$15.9B
AUM Growth
-$403M
Cap. Flow
-$13.4B
Cap. Flow %
-83.76%
Top 10 Hldgs %
31.3%
Holding
964
New
225
Increased
27
Reduced
100
Closed
243

Top Buys

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$28.7M
2
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$23.9M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$19.8M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$15.6M

Top Sells

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$29.5M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$19.7M
5
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 1.03%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMCAU
126
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$7.52M 0.05%
+750,000
New +$7.52M
FRON
127
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.51M 0.05%
767,377
– –
ZCAR
128
DELISTED
Zoomcar
ZCAR
$7.5M 0.05%
+375
New +$7.45M
KNSW
129
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.44M 0.05%
+750,000
New +$7.45M
DMYS
130
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.4M 0.05%
+750,000
New +$7.33M
ZING
131
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.39M 0.05%
+750,000
New +$7.35M
SEPA
132
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$7.35M 0.05%
748,000
+329,500
+79% +$3.24M
AIRJ
133
Montana Technologies Corp
AIRJ
$317M
$7.34M 0.05%
+750,000
New +$7.35M
GTPB
134
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.33M 0.05%
750,000
– –
BLUA
135
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.23M 0.05%
737,428
+250,000
+51% +$2.44M
COLI
136
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.17M 0.05%
734,201
+250,000
+52% +$2.43M
GOAC
137
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.12M 0.04%
719,454
– –
LIVB
138
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$7M 0.04%
+680,000
New +$6.77M
IQMD
139
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$7M 0.04%
+700,000
New +$6.95M
BYNOU
140
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$6.98M 0.04%
+700,000
New +$6.97M
AGAC
141
DELISTED
African Gold Acquisition Corp
AGAC
$6.87M 0.04%
700,000
– –
HIII
142
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.85M 0.04%
701,400
– –
ORIA
143
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$6.82M 0.04%
+700,000
New +$6.79M
HGAS
144
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6.78M 0.04%
682,083
– –
FVT
145
DELISTED
Fortress Value Acquisition Corp. III
FVT
$6.76M 0.04%
686,096
– –
MOND
146
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.74M 0.04%
682,399
– –
AUS
147
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.71M 0.04%
683,809
– –
HAAC
148
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.71M 0.04%
681,736
– –
BIOT
149
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.69M 0.04%
678,849
– –
ASAQ
150
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.67M 0.04%
676,862
– –
4 5
6
7 8

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Linden Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Linden Advisors held 964 positions worth $15.9B, down 2.5% from $16.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $13.4B in Q1 2022, closing 243 positions and reducing 100 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III worth $28.9M.

  • Linden Advisors's largest Q1 2022 buy was TortoiseEcofin Acquisition Corp. III: 2,970,000 shares worth $28.9M.
  • Linden Advisors added most to Grindr in Q1 2022, an estimated $5.18M increase.
  • Linden Advisors's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $8.85M.
  • Linden Advisors fully exited TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q1 2022, selling an estimated $29.5M.
  • Linden Advisors's ten largest holdings make up 31% of its $15.9B portfolio in Q1 2022.
  • Linden Advisors opened 225 new positions and closed 243 in Q1 2022.
  • Linden Advisors's portfolio value fell 2.5% quarter-over-quarter to $15.9B.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.