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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
+0.08%
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
+$52.3M
Cap. Flow
-$9.18B
Cap. Flow %
-83.91%
Top 10 Hldgs %
33.86%
Holding
741
New
12
Increased
1
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$6.16M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$3.83M
3
RENE
Cartesian Growth Corp II
RENE
+$2.51M
4
TYL icon
Tyler Technologies
TYL
+$1.12M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$370K

Top Sells

Rank Stock Value
1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
151
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.75M 0.03%
377,363
– –
MITA
152
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.73M 0.03%
380,200
– –
DALS
153
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.7M 0.03%
381,300
– –
RFAC
154
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.7M 0.03%
375,000
– –
DPCS
155
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.64M 0.03%
361,000
– –
CLIM
156
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.61M 0.03%
365,571
– –
GMFI
157
DELISTED
Aetherium Acquisition Corp
GMFI
$3.52M 0.03%
353,892
– –
OCAX
158
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.51M 0.03%
348,623
– –
EEM icon
159
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.49M 0.03%
+100,000
New +$3.9M
IXAQ
160
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.49M 0.03%
350,000
– –
MTVC
161
DELISTED
Motive Capital Corp II
MTVC
$3.46M 0.03%
346,292
– –
CCV
162
DELISTED
Churchill Capital Corp V
CCV
$3.38M 0.03%
341,041
– –
HLAH
163
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.37M 0.03%
341,177
– –
ROSS
164
DELISTED
Ross Acquisition Corp II
ROSS
$3.22M 0.03%
325,000
– –
FSRX
165
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.21M 0.03%
326,000
– –
TSIB
166
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.2M 0.03%
324,723
– –
MCAE
167
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$3.18M 0.03%
319,565
– –
EPHY
168
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.06M 0.03%
309,586
– –
GHIX
169
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.06M 0.03%
315,757
– –
APCA
170
DELISTED
AP Acquisition Corp
APCA
$3.04M 0.03%
300,000
– –
XLF icon
171
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.04M 0.03%
+100,000
New +$3.31M
CBRG
172
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.03M 0.03%
300,000
– –
BPAC
173
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.02M 0.03%
300,000
– –
BRD
174
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.01M 0.03%
300,000
– –
CXAC
175
DELISTED
C5 Acquisition Corporation
CXAC
$3.01M 0.03%
300,000
– –
5 6
7
8 9

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Linden Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Linden Advisors held 741 positions worth $10.9B, up 0.48% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Linden Advisors withdrew a net $9.18B in Q3 2022, closing 46 positions and reducing 19 holdings. Its most notable exit was IG Acquisition Corp. Class A Common Stock, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Wayfair worth $3.79M.

  • Linden Advisors's largest Q3 2022 buy was Wayfair: 116,523 shares worth $3.79M.
  • Linden Advisors added most to Revelation Biosciences Warrant in Q3 2022, an estimated $30.7K increase.
  • Linden Advisors's biggest Q3 2022 reduction was North Atlantic Acquisition Corporation Class A Ordinary Share, cutting an estimated $13M.
  • Linden Advisors fully exited IG Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $26.4M.
  • Linden Advisors's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2022.
  • Linden Advisors opened 12 new positions and closed 46 in Q3 2022.
  • Linden Advisors's portfolio value rose 0.48% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.