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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
-0.17%
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
$17B
AUM Growth
-$1.94B
Cap. Flow
-$15.2B
Cap. Flow %
-89.08%
Top 10 Hldgs %
30.85%
Holding
855
New
41
Increased
7
Reduced
29
Closed
219

Top Buys

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.4M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22.1M
5
RNW icon
ReNew
RNW
+$20M

Top Sells

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
ML
MoneyLion Inc.
ML
+$29.5M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 1.15%
3 Consumer Discretionary 0.97%
4 Healthcare 0.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTPA
176
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.95M 0.03%
498,525
– –
ISPO
177
DELISTED
Inspirato
ISPO
$4.93M 0.03%
24,360
– –
PEAR
178
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.92M 0.03%
495,346
– –
TMTS
179
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.92M 0.03%
485,144
– –
GIIX
180
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.91M 0.03%
500,000
– –
TBCP
181
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.88M 0.03%
500,000
– –
ENJY
182
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.87M 0.03%
487,202
– –
QDRO
183
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.86M 0.03%
500,000
– –
FZT
184
DELISTED
FAST Acquisition Corp. II
FZT
$4.85M 0.03%
500,000
– –
GFX
185
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.85M 0.03%
496,946
– –
PACX
186
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.84M 0.03%
487,396
– –
EBAC
187
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.84M 0.03%
498,000
– –
SOND
188
DELISTED
Sonder
SOND
$4.82M 0.03%
24,371
– –
COVA
189
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.8M 0.03%
494,687
– –
GSAQ
190
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.78M 0.03%
487,396
– –
SES icon
191
SES AI
SES
$202M
$4.77M 0.03%
482,103
– –
TZPS
192
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.77M 0.03%
487,428
– –
FCAX
193
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.77M 0.03%
487,396
– –
SVFA
194
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.76M 0.03%
487,396
– –
BLUA
195
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.75M 0.03%
487,428
– –
MIT
196
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.75M 0.03%
487,428
– –
COLI
197
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.73M 0.03%
484,201
– –
NDAC
198
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.69M 0.03%
480,000
– –
SSAA
199
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.68M 0.03%
482,028
– –
NRAC
200
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.61M 0.03%
475,000
– –
6 7
8
9 10

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Linden Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Linden Advisors held 855 positions worth $17B, down 10% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $15.2B in Q3 2021, closing 219 positions and reducing 29 holdings. Its most notable exit was RMG Acquisition Corp. II Class A Ordinary Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $29.6M.

  • Linden Advisors's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.6M.
  • Linden Advisors added most to Baozun in Q3 2021, an estimated $15.6M increase.
  • Linden Advisors's biggest Q3 2021 reduction was MoneyLion Inc., cutting an estimated $29.5M.
  • Linden Advisors fully exited RMG Acquisition Corp. II Class A Ordinary Shares in Q3 2021, selling an estimated $33.2M.
  • Linden Advisors's ten largest holdings make up 31% of its $17B portfolio in Q3 2021.
  • Linden Advisors opened 41 new positions and closed 219 in Q3 2021.
  • Linden Advisors's portfolio value fell 10% quarter-over-quarter to $17B.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.