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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
+0.07%
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
$9.75B
AUM Growth
+$222M
Cap. Flow
-$8.43B
Cap. Flow %
-86.43%
Top 10 Hldgs %
23.4%
Holding
421
New
14
Increased
–
Reduced
1
Closed
47

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$26M
2
NIO icon
NIO
NIO
+$11M
3
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.2M
4
USAR
USA Rare Earth Inc
USAR
+$10.2M
5
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$9.2M

Top Sells

Rank Stock Value
1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$11.8M
2
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$11.7M
3
HMA
Heartland Media Acquisition Corp.
HMA
+$10.5M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.63%
3 Materials 0.12%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLY
126
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$17.3K ﹤0.01%
3,000
– –
CDIO icon
127
Cardio Diagnostics
CDIO
$4.79M
$15.5K ﹤0.01%
1,521
– –
LIVBW
128
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$15K ﹤0.01%
509,999
– –
SHPWW
129
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$14.8K ﹤0.01%
1,024,026
– –
MARXR
130
DELISTED
Mars Acquisition Corp. Rights
MARXR
$14.7K ﹤0.01%
60,000
– –
HAIAW
131
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14.4K ﹤0.01%
249,999
– –
FNVTW
132
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$14.1K ﹤0.01%
318,749
– –
GTACW
133
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$14K ﹤0.01%
199,799
– –
ATEK.WS
134
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$13.8K ﹤0.01%
125,000
– –
HYMCW
135
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$13.1K ﹤0.01%
753,819
– –
XFINW
136
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$13K ﹤0.01%
250,000
– –
DISTR
137
DELISTED
Distoken Acquisition Corporation Right
DISTR
$12.8K ﹤0.01%
75,000
– –
IRAAW
138
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$12.6K ﹤0.01%
268,199
– –
MACAW
139
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$12.3K ﹤0.01%
337,500
– –
KYCHW
140
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$12K ﹤0.01%
254,999
– –
LFLYW
141
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$11.9K ﹤0.01%
339,123
– –
VSEEW
142
VSee Health Warrant
VSEEW
$248K
$11.8K ﹤0.01%
500,000
– –
BLEUW
143
DELISTED
bleuacacia ltd Warrants
BLEUW
$11.5K ﹤0.01%
299,999
– –
APCA.WS
144
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$11.5K ﹤0.01%
150,000
– –
APXIW
145
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11.5K ﹤0.01%
199,999
– –
PMGMW
146
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$11.3K ﹤0.01%
234,376
– –
ROSEW
147
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$11K ﹤0.01%
199,999
– –
NFYS.WS
148
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$10.8K ﹤0.01%
128,100
– –
BROGW
149
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$10.7K ﹤0.01%
607,748
– –
REVBW icon
150
Revelation Biosciences Warrant
REVBW
$9.6K
$10.6K ﹤0.01%
715,752
– –
4 5
6
7 8

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Linden Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Linden Advisors held 421 positions worth $9.75B, up 2.3% from $9.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $8.43B in Q3 2023, closing 47 positions and reducing 1 holding. Its most notable exit was SilverSPAC Inc. Class A Ordinary Share, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in Seagate worth $26.6M.

  • Linden Advisors's largest Q3 2023 buy was Seagate: 403,193 shares worth $26.6M.
  • Linden Advisors's biggest Q3 2023 reduction was Longevity Health Holdings, Inc. Common Stock, cutting an estimated $3.89M.
  • Linden Advisors fully exited SilverSPAC Inc. Class A Ordinary Share in Q3 2023, selling an estimated $11.8M.
  • Linden Advisors's ten largest holdings make up 23% of its $9.75B portfolio in Q3 2023.
  • Linden Advisors opened 14 new positions and closed 47 in Q3 2023.
  • Linden Advisors's portfolio value rose 2.3% quarter-over-quarter to $9.75B.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.