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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
+0.08%
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
HCII
126
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.08M 0.04%
413,635
– –
ROSE
127
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.06M 0.04%
400,000
– –
APXI
128
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.05M 0.04%
400,000
– –
SHAP
129
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.04M 0.04%
400,000
– –
HWKZ
130
DELISTED
Hawks Acquisition Corp
HWKZ
$4.04M 0.04%
411,000
– –
GTAC
131
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.04M 0.04%
400,000
– –
NETC
132
DELISTED
Nabors Energy Transition Corp.
NETC
$4.02M 0.04%
400,000
– –
MNTN
133
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.02M 0.04%
400,000
– –
BABA icon
134
Alibaba
BABA
$276B
$4M 0.04%
50,000
– –
SOAR icon
135
Volato Group
SOAR
$7.24M
$4M 0.04%
16,000
– –
NFNT
136
DELISTED
Infinite Acquisition Corp.
NFNT
$3.99M 0.04%
400,000
– –
TWNI
137
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.97M 0.04%
400,000
– –
ZWRK
138
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.96M 0.04%
401,927
– –
TIOA
139
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.96M 0.04%
400,000
– –
SOC icon
140
Sable Offshore Corp
SOC
$843M
$3.93M 0.04%
400,000
– –
BSKY
141
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.91M 0.04%
400,000
– –
COCH icon
142
Envoy Medical
COCH
$51.9M
$3.91M 0.04%
397,784
– –
PMGM
143
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.89M 0.04%
389,917
– –
FINM
144
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.88M 0.04%
389,917
– –
TSPQ
145
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.88M 0.04%
395,000
-205,000
-34% -$2.01M
GHAC
146
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.85M 0.04%
390,862
-551,104
-59% -$5.42M
ELIQ
147
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.84M 0.04%
389,942
– –
LITT
148
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.84M 0.04%
+393,000
New +$3.83M
DAOO
149
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.82M 0.03%
380,555
– –
W icon
150
Wayfair
W
$12.5B
$3.79M 0.03%
+116,523
New +$6.16M
4 5
6
7 8

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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.