We are live on ! Find out more
LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
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
-$5.06B
Cap. Flow
-$13.1B
Cap. Flow %
-120.16%
Top 10 Hldgs %
32.69%
Holding
762
New
44
Increased
20
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
ALCE
Alternus Clean Energy Inc
ALCE
+$14.8M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$10M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$7.52M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$7.06M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$6.95M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$27.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$27.5M
3
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.3M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18.1M
5
PIAI
Prime Impact Acquisition I
PIAI
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMMC
151
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.16M 0.04%
418,870
-550,000
-57% -$5.44M
GTPA
152
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.12M 0.04%
420,659
– –
UTAA
153
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.09M 0.04%
412,429
-104,000
-20% -$1.04M
HCII
154
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.06M 0.04%
413,635
– –
HWKZ
155
DELISTED
Hawks Acquisition Corp
HWKZ
$4.01M 0.04%
411,000
– –
ROSE
156
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.01M 0.04%
400,000
– –
APXI
157
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4M 0.04%
400,000
– –
NETC
158
DELISTED
Nabors Energy Transition Corp.
NETC
$4M 0.04%
400,000
– –
GTAC
159
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.99M 0.04%
400,000
– –
SHAP
160
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.99M 0.04%
400,000
– –
MNTN
161
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.99M 0.04%
400,000
– –
SOAR icon
162
Volato Group
SOAR
$6.97M
$3.96M 0.04%
16,000
– –
NFNT
163
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.04%
400,000
– –
ZWRK
164
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.95M 0.04%
401,927
– –
TWNI
165
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.92M 0.04%
400,000
– –
SOC icon
166
Sable Offshore Corp
SOC
$903M
$3.92M 0.04%
400,000
– –
TIOA
167
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.91M 0.04%
400,000
– –
COCH icon
168
Envoy Medical
COCH
$51M
$3.9M 0.04%
397,784
– –
BSKY
169
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.9M 0.04%
400,000
– –
PMGM
170
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.87M 0.04%
389,917
– –
FINM
171
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.85M 0.04%
389,917
– –
LITTU
172
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.84M 0.04%
+393,000
New +$3.86M
ELIQ
173
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.82M 0.04%
389,942
– –
DAOO
174
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.77M 0.03%
380,555
– –
SFR
175
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.73M 0.03%
377,363
-883,662
-70% -$8.69M
5 6
7
8 9

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Linden Advisors held 762 positions worth $10.9B, down 32% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Linden Advisors withdrew a net $13.1B in Q2 2022, closing 38 positions and reducing 114 holdings. Its most notable exit was American Express Global Business Travel, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in Alternus Clean Energy Inc worth $14.7M.

  • Linden Advisors's largest Q2 2022 buy was Alternus Clean Energy Inc: 60,000 shares worth $14.7M.
  • Linden Advisors added most to Mason Industrial Technology, Inc. in Q2 2022, an estimated $7.06M increase.
  • Linden Advisors's biggest Q2 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $27.5M.
  • Linden Advisors fully exited American Express Global Business Travel in Q2 2022, selling an estimated $27.6M.
  • Linden Advisors's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2022.
  • Linden Advisors opened 44 new positions and closed 38 in Q2 2022.
  • Linden Advisors's portfolio value fell 32% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.