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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
ATMVU
126
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$3.03M 0.03%
+300,000
New +$3.02M
ESM
127
DELISTED
ESM Acquisition Corporation
ESM
$3.03M 0.03%
300,000
– –
MBAC
128
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.01M 0.03%
300,000
– –
PEPL
129
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.91M 0.03%
284,475
– –
SHUA
130
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.79M 0.03%
270,000
– –
GSD
131
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.73M 0.03%
264,500
– –
MRDB
132
DELISTED
MariaDB plc
MRDB
$2.69M 0.03%
+750,000
New +$3.38M
AWIN
133
DELISTED
AERWINS Technologies Inc
AWIN
$2.62M 0.03%
2,500
– –
RENE
134
DELISTED
Cartesian Growth Corp II
RENE
$2.56M 0.03%
250,000
– –
LVAC
135
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.56M 0.03%
250,000
– –
UNIT
136
Uniti Group
UNIT
$2.62B
$2.55M 0.03%
+460,905
New +$3.16M
DRAY
137
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.55M 0.03%
250,000
– –
BNIX
138
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.54M 0.03%
250,000
– –
VCXB
139
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.53M 0.03%
253,880
– –
ATEK
140
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.51M 0.03%
250,000
– –
PRLH
141
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.5M 0.03%
244,000
– –
PPHP
142
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.48M 0.03%
239,162
– –
HPLT
143
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.42M 0.03%
241,301
– –
HMA
144
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.34M 0.02%
230,123
– –
BNAI
145
Brand Engagement Network
BNAI
$82.1M
$2.32M 0.02%
23,000
– –
ONYX
146
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.29M 0.02%
222,500
– –
VGAS icon
147
Verde Clean Fuels
VGAS
$25.6M
$2.29M 0.02%
250,000
– –
NVSA
148
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.23M 0.02%
220,868
– –
WEL
149
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.06M 0.02%
200,000
– –
ACDI
150
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.06M 0.02%
200,000
– –
4 5
6
7 8

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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.