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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
+0.05%
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
$15.9B
AUM Growth
-$403M
Cap. Flow
-$13.4B
Cap. Flow %
-83.76%
Top 10 Hldgs %
31.3%
Holding
964
New
225
Increased
27
Reduced
100
Closed
243

Top Buys

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$28.7M
2
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$23.9M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$19.8M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$15.6M

Top Sells

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
+$29.5M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$19.7M
5
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 1.03%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHBC
176
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.86M 0.04%
600,000
– –
TSPQ
177
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.85M 0.04%
600,000
– –
FOXO
178
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.81M 0.04%
2,938
– –
SCOA
179
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.74M 0.04%
584,642
– –
CSTA
180
DELISTED
Constellation Acquisition Corp I
CSTA
$5.74M 0.04%
584,913
– –
DEVS
181
DELISTED
DevvStream Corp
DEVS
$5.69M 0.04%
+57,250
New +$5.66M
ENPC
182
DELISTED
Executive Network Partnering Corporation
ENPC
$5.64M 0.04%
573,131
– –
ASAX
183
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.64M 0.04%
577,385
– –
DILA
184
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$5.55M 0.03%
566,749
– –
VAQC
185
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.54M 0.03%
568,130
– –
FGMCU
186
DELISTED
FG Merger Corp. Unit
FGMCU
$5.53M 0.03%
+550,000
New +$5.51M
DTI icon
187
Drilling Tools International
DTI
$78.7M
$5.45M 0.03%
+550,000
New +$5.43M
BABA icon
188
Alibaba
BABA
$276B
$5.44M 0.03%
+50,000
New +$5.76M
POW
189
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.27M 0.03%
536,136
– –
CMCA
190
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.22M 0.03%
+525,000
New +$5.21M
UTAA
191
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.09M 0.03%
+516,429
New +$5.08M
LOKM
192
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.08M 0.03%
517,984
– –
MCAF
193
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$5.08M 0.03%
511,333
-100
-0% -$989
MDAI icon
194
Spectral AI
MDAI
$52.2M
$5.08M 0.03%
520,000
– –
HPX
195
DELISTED
HPX Corp.
HPX
$5.04M 0.03%
507,558
– –
JGGCU
196
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$5.02M 0.03%
+500,000
New +$5.03M
VSEE
197
VSee Health
VSEE
$3.79M
$5.01M 0.03%
+500,000
New +$4.97M
CERO
198
DELISTED
CERo Therapeutics
CERO
$5M 0.03%
+250
New +$4.97M
RDZN icon
199
Roadzen
RDZN
$106M
$5M 0.03%
+500,000
New +$4.96M
LFAC
200
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.99M 0.03%
+500,000
New +$4.97M
6 7
8
9 10

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CWP
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FCM
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TAF
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BBA
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FAF
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Linden Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Linden Advisors held 964 positions worth $15.9B, down 2.5% from $16.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $13.4B in Q1 2022, closing 243 positions and reducing 100 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III worth $28.9M.

  • Linden Advisors's largest Q1 2022 buy was TortoiseEcofin Acquisition Corp. III: 2,970,000 shares worth $28.9M.
  • Linden Advisors added most to Grindr in Q1 2022, an estimated $5.18M increase.
  • Linden Advisors's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $8.85M.
  • Linden Advisors fully exited TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q1 2022, selling an estimated $29.5M.
  • Linden Advisors's ten largest holdings make up 31% of its $15.9B portfolio in Q1 2022.
  • Linden Advisors opened 225 new positions and closed 243 in Q1 2022.
  • Linden Advisors's portfolio value fell 2.5% quarter-over-quarter to $15.9B.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.