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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
-0.02%
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
$16.4B
AUM Growth
-$661M
Cap. Flow
-$13.6B
Cap. Flow %
-82.99%
Top 10 Hldgs %
28.94%
Holding
801
New
177
Increased
23
Reduced
26
Closed
78

Top Buys

Rank Stock Value
1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
4
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$10.6M
5
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$10.2M

Top Sells

Rank Stock Value
1
HZAC
Horizon Acquisition Corporation
HZAC
+$29.9M
2
RNW icon
ReNew
RNW
+$20.4M
3
BZUN
Baozun
BZUN
+$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 1.07%
3 Consumer Discretionary 0.59%
4 Healthcare 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POW
176
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.25M 0.03%
536,136
– –
DHACU
177
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$5.11M 0.03%
+500,000
New +$5.1M
MDAI icon
178
Spectral AI
MDAI
$52.2M
$5.11M 0.03%
520,000
– –
JUN.U
179
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$5.1M 0.03%
+500,000
New +$5.07M
LOKM
180
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.06M 0.03%
517,984
– –
BCSAU
181
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$5.05M 0.03%
+500,000
New +$5.07M
PBAXU
182
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$5.04M 0.03%
+500,000
New +$5.06M
MCAF
183
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$5.04M 0.03%
+511,433
New +$5.03M
VHNAU
184
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$5.04M 0.03%
+500,000
New +$5.03M
SVNAU
185
DELISTED
7 Acquisition Corp Unit
SVNAU
$5.03M 0.03%
+500,000
New +$5.04M
LGVCU
186
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5.02M 0.03%
+500,000
New +$5.03M
MPRAU
187
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$5.01M 0.03%
+500,000
New +$5.03M
HPX
188
DELISTED
HPX Corp.
HPX
$5.01M 0.03%
507,558
– –
HAIAU
189
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$5M 0.03%
+500,000
New +$5M
NPABU
190
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$5M 0.03%
+500,000
New +$5.05M
LFACU
191
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$5M 0.03%
+500,000
New +$5.05M
RJAC.U
192
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$4.98M 0.03%
+500,000
New +$4.99M
ISAA
193
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.97M 0.03%
500,000
– –
HTPA
194
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.95M 0.03%
498,525
– –
SVFA
195
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.89M 0.03%
487,396
– –
TBCP
196
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.88M 0.03%
500,000
– –
QDRO
197
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.86M 0.03%
500,000
– –
SOND
198
DELISTED
Sonder
SOND
$4.86M 0.03%
24,371
– –
GFX
199
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.86M 0.03%
496,946
– –
FZT
200
DELISTED
FAST Acquisition Corp. II
FZT
$4.86M 0.03%
500,000
– –
6 7
8
9 10

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Linden Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Linden Advisors held 801 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Linden Advisors withdrew a net $13.6B in Q4 2021, closing 78 positions and reducing 26 holdings. Its most notable exit was Horizon Acquisition Corporation, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Enterprise 4.0 Technology Acquisition Corp. Unit worth $20.1M.

  • Linden Advisors's largest Q4 2021 buy was Enterprise 4.0 Technology Acquisition Corp. Unit: 2,000,000 shares worth $20.1M.
  • Linden Advisors added most to Forest Road Acquisition Corp. II in Q4 2021, an estimated $4.88M increase.
  • Linden Advisors's biggest Q4 2021 reduction was indie Semiconductor, Inc. Warrant, cutting an estimated $6.39M.
  • Linden Advisors fully exited Horizon Acquisition Corporation in Q4 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 29% of its $16.4B portfolio in Q4 2021.
  • Linden Advisors opened 177 new positions and closed 78 in Q4 2021.
  • Linden Advisors's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.