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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
CRGO icon
126
Freightos
CRGO
$64.1M
$155K ﹤0.01%
+50,000
New +$261K
MBSC.WS
127
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$151K ﹤0.01%
372,901
– –
SLVRW
128
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$137K ﹤0.01%
664,912
– –
NIOBW
129
NioCorp Developments Ltd Warrant
NIOBW
$48.1M
$134K ﹤0.01%
+194,210
New +$144K
AISPW
130
Airship AI Holdings Warrants
AISPW
$14.4M
$123K ﹤0.01%
994,543
– –
SVIIR
131
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$123K ﹤0.01%
600,000
– –
SZZLW
132
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$121K ﹤0.01%
299,999
– –
KCGI.WS
133
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$120K ﹤0.01%
500,000
– –
BWACW
134
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$112K ﹤0.01%
1,104,362
– –
TRTL.WS
135
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$102K ﹤0.01%
676,515
– –
CCAIW
136
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$98.4K ﹤0.01%
740,324
– –
GHIXW
137
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$98K ﹤0.01%
416,665
– –
CRGOW icon
138
Freightos Ltd Warrant
CRGOW
$1.98M
$96.5K ﹤0.01%
+487,500
New +$177K
JGGCR
139
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$90.3K ﹤0.01%
500,000
– –
CFIVW
140
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$89.2K ﹤0.01%
914,664
– –
AILEW
141
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$83.6K ﹤0.01%
656,250
– –
TALKW
142
DELISTED
Talkspace Inc Warrant
TALKW
$78.5K ﹤0.01%
1,071,902
– –
SCRMW
143
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$78.3K ﹤0.01%
333,332
– –
XBPEW
144
XBP Europe Holdings Warrant
XBPEW
$78.3K ﹤0.01%
1,040,133
– –
SVIIW
145
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$70.5K ﹤0.01%
299,999
– –
BROGW
146
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$69.9K ﹤0.01%
607,748
– –
HOFVW
147
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$66K ﹤0.01%
991,928
– –
XAGEW
148
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$63.1K ﹤0.01%
371,248
– –
AVHIW
149
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$62K ﹤0.01%
998,700
– –
HMA.WS
150
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$61.9K ﹤0.01%
727,170
– –
4 5
6
7 8

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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.