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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
TRIS.WS
151
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$10.4K ﹤0.01%
133,265
– –
RFACW
152
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.3K ﹤0.01%
375,000
– –
ACAHW
153
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10.1K ﹤0.01%
312,128
– –
NPABW
154
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.62K ﹤0.01%
166,666
– –
RDZNW icon
155
Roadzen Inc Warrants
RDZNW
$8.63M
$9.45K ﹤0.01%
249,999
– –
DPCSW
156
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$9.4K ﹤0.01%
180,499
– –
UPH.WS
157
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$9.24K ﹤0.01%
924,059
– –
SHUAW
158
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$9.13K ﹤0.01%
134,999
– –
PRLHW
159
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8.86K ﹤0.01%
121,999
– –
AIRJW
160
AirJoule Technologies Warrant
AIRJW
$63.7M
$8.66K ﹤0.01%
81,048
– –
SHAP.WS
161
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$8.52K ﹤0.01%
199,999
– –
MTRYW
162
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$8.07K ﹤0.01%
322,700
– –
CELUW
163
DELISTED
Celularity Inc
CELUW
$7.54K ﹤0.01%
550,119
– –
NFNT.WS
164
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$7.11K ﹤0.01%
199,599
– –
BODY.WS
165
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$7.09K ﹤0.01%
422,027
– –
IXAQW
166
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$6.81K ﹤0.01%
174,999
– –
LMND.WS
167
DELISTED
Lemonade Inc Warrants
LMND.WS
$6.52K ﹤0.01%
324,359
– –
AGILW
168
DELISTED
AgileThought Inc Warrant
AGILW
$6.17K ﹤0.01%
868,886
– –
EACPW
169
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5.7K ﹤0.01%
289,097
– –
CMCAW
170
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.16K ﹤0.01%
187,499
– –
UKOMW
171
DELISTED
Ucommune International Ltd Warrant
UKOMW
$4.84K ﹤0.01%
207,680
– –
CLRCW
172
DELISTED
ClimateRock Warrant
CLRCW
$4.59K ﹤0.01%
149,999
– –
ONYXW
173
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.55K ﹤0.01%
104,654
– –
BLUA.WS
174
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.42K ﹤0.01%
82,651
– –
ENERW
175
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4.14K ﹤0.01%
163,800
– –
5 6
7
8 9

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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.