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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
+0.01%
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
$10.5B
AUM Growth
+$762M
Cap. Flow
-$9.22B
Cap. Flow %
-87.76%
Top 10 Hldgs %
21.42%
Holding
385
New
15
Increased
1
Reduced
1
Closed
53

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$10.3M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.21M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.54M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$5.05M
5
SPKLU
Spark I Acquisition Corp Unit
SPKLU
+$3.04M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$26.6M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.9M
3
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$10.8M
4
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.3M
5
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.25%
3 Materials 0.1%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHLA.WS
151
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.23K ﹤0.01%
61,260
– –
PORT.WS
152
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$753 ﹤0.01%
25,100
– –
AMCI
153
AMC Robotics
AMCI
$116M
– –
-300,000
Closed -$3.17M
BOWNU
154
DELISTED
Bowen Acquisition Corp Unit
BOWNU
– –
-250,000
Closed -$2.67M
DIST
155
DELISTED
Distoken Acquisition Corp
DIST
– –
-75,000
Closed -$791K
DTI icon
156
Drilling Tools International
DTI
$79.1M
– –
-54,999
Closed -$216K
HYAC.U
157
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-900,000
Closed -$9.4M
NETDU
158
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-1,000,000
Closed -$10.3M
NIO icon
159
NIO
NIO
$11.6B
– –
-992,425
Closed -$8.97M
RENE
160
DELISTED
Cartesian Growth Corp II
RENE
– –
-250,000
Closed -$2.71M
STX icon
161
Seagate
STX
$186B
– –
-403,193
Closed -$26.6M
VSH icon
162
Vishay Intertechnology
VSH
$5.69B
– –
-200,620
Closed -$4.96M
LATG
163
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-600,000
Closed -$6.6M
PRLH
164
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-244,000
Closed -$2.62M
RCFA
165
DELISTED
Perception Capital Corp. IV
RCFA
– –
-150,000
Closed -$1.64M
CDAQ
166
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-862,442
Closed -$9.09M
NBST
167
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-762,966
Closed -$8.01M
NFYS
168
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-689,569
Closed -$7.24M
APCA
169
DELISTED
AP Acquisition Corp
APCA
– –
-300,000
Closed -$3.08M
PGSS
170
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-225,000
Closed -$2.46M
ENERR
171
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-400,000
Closed -$34.7K
ENERW
172
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-163,800
Closed -$4.14K
CLINR
173
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-1,500,000
Closed -$197K
CLINW
174
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-750,000
Closed -$45.1K
NETC.WS
175
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-199,999
Closed -$34K
5 6
7
8 9

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Linden Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Linden Advisors held 385 positions worth $10.5B, up 7.8% from $9.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Linden Advisors withdrew a net $9.22B in Q4 2023, closing 53 positions and reducing 1 holding. Its most notable exit was Seagate, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in Nabors Energy Transition Corp II worth $10.4M.

  • Linden Advisors's largest Q4 2023 buy was Nabors Energy Transition Corp II: 1,000,000 shares worth $10.4M.
  • Linden Advisors added most to Maxeon Solar Technologies in Q4 2023, an estimated $158K increase.
  • Linden Advisors's biggest Q4 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $13.9M.
  • Linden Advisors fully exited Seagate in Q4 2023, selling an estimated $26.6M.
  • Linden Advisors's ten largest holdings make up 21% of its $10.5B portfolio in Q4 2023.
  • Linden Advisors opened 15 new positions and closed 53 in Q4 2023.
  • Linden Advisors's portfolio value rose 7.8% quarter-over-quarter to $10.5B.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.