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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
-0.02%
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
$16.4B
AUM Growth
-$661M
Cap. Flow
-$13.6B
Cap. Flow %
-82.99%
Top 10 Hldgs %
28.94%
Holding
801
New
177
Increased
23
Reduced
26
Closed
78

Top Buys

Rank Stock Value
1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
4
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$10.6M
5
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$10.2M

Top Sells

Rank Stock Value
1
HZAC
Horizon Acquisition Corporation
HZAC
+$29.9M
2
RNW icon
ReNew
RNW
+$20.4M
3
BZUN
Baozun
BZUN
+$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 1.07%
3 Consumer Discretionary 0.59%
4 Healthcare 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUU
151
DELISTED
bleuacacia ltd Unit
BLEUU
$6.03M 0.04%
+600,000
New +$6.03M
FRGE
152
DELISTED
Forge Global Holdings
FRGE
$6M 0.04%
40,631
– –
FTAA
153
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.95M 0.04%
600,000
– –
GROV icon
154
Grove Collaborative
GROV
$46.2M
$5.92M 0.04%
120,000
– –
ACKIT
155
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$5.91M 0.04%
584,642
– –
TSPQ
156
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.86M 0.04%
600,000
– –
DHBC
157
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.85M 0.04%
600,000
– –
FMIV
158
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.84M 0.04%
600,000
– –
OEPW
159
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.84M 0.04%
600,442
– –
BNAI
160
Brand Engagement Network
BNAI
$79.8M
$5.84M 0.04%
60,000
– –
AEON icon
161
AEON Biopharma
AEON
$9.98M
$5.83M 0.04%
8,333
– –
VEEA
162
Veea Inc
VEEA
$9.38M
$5.83M 0.04%
600,000
– –
KIII
163
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.81M 0.04%
600,000
– –
FOXO
164
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.79M 0.04%
2,938
– –
FIACU
165
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$5.75M 0.04%
+572,500
New +$5.77M
CSTA
166
DELISTED
Constellation Acquisition Corp I
CSTA
$5.71M 0.03%
584,913
– –
SCOA
167
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.71M 0.03%
584,642
– –
ASAX
168
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.71M 0.03%
577,385
– –
DNZ
169
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.7M 0.03%
584,913
– –
ENPC
170
DELISTED
Executive Network Partnering Corporation
ENPC
$5.62M 0.03%
+573,131
New +$5.63M
ARCKU
171
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$5.57M 0.03%
+550,000
New +$5.56M
ROCAU
172
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$5.55M 0.03%
+550,000
New +$5.53M
VAQC
173
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.55M 0.03%
568,130
– –
DILA
174
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$5.53M 0.03%
+566,749
New +$5.53M
PAYOW
175
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$5.29M 0.03%
2,218,051
– –
5 6
7
8 9

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Linden Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Linden Advisors held 801 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Linden Advisors withdrew a net $13.6B in Q4 2021, closing 78 positions and reducing 26 holdings. Its most notable exit was Horizon Acquisition Corporation, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Enterprise 4.0 Technology Acquisition Corp. Unit worth $20.1M.

  • Linden Advisors's largest Q4 2021 buy was Enterprise 4.0 Technology Acquisition Corp. Unit: 2,000,000 shares worth $20.1M.
  • Linden Advisors added most to Forest Road Acquisition Corp. II in Q4 2021, an estimated $4.88M increase.
  • Linden Advisors's biggest Q4 2021 reduction was indie Semiconductor, Inc. Warrant, cutting an estimated $6.39M.
  • Linden Advisors fully exited Horizon Acquisition Corporation in Q4 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 29% of its $16.4B portfolio in Q4 2021.
  • Linden Advisors opened 177 new positions and closed 78 in Q4 2021.
  • Linden Advisors's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.