We are live on ! Find out more
LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
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
$10.9B
AUM Growth
-$5.06B
Cap. Flow
-$13.1B
Cap. Flow %
-120.16%
Top 10 Hldgs %
32.69%
Holding
762
New
44
Increased
20
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
ALCE
Alternus Clean Energy Inc
ALCE
+$14.8M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$10M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$7.52M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$7.06M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$6.95M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$27.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$27.5M
3
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.3M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18.1M
5
PIAI
Prime Impact Acquisition I
PIAI
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITA
176
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.7M 0.03%
380,200
– –
RFAC
177
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.7M 0.03%
+375,000
New +$3.69M
DALS
178
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.69M 0.03%
381,300
– –
CLIM
179
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.59M 0.03%
365,571
– –
DPCS
180
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.59M 0.03%
361,000
– –
GMFI
181
DELISTED
Aetherium Acquisition Corp
GMFI
$3.51M 0.03%
+353,892
New +$3.51M
OCAX
182
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.5M 0.03%
348,623
– –
IXAQ
183
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.43M 0.03%
350,000
– –
MTVC
184
DELISTED
Motive Capital Corp II
MTVC
$3.43M 0.03%
346,292
– –
CCV
185
DELISTED
Churchill Capital Corp V
CCV
$3.35M 0.03%
341,041
– –
HLAH
186
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.35M 0.03%
341,177
– –
FSRX
187
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.19M 0.03%
326,000
– –
ROSS
188
DELISTED
Ross Acquisition Corp II
ROSS
$3.19M 0.03%
325,000
-925,000
-74% -$9.07M
TSIB
189
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.18M 0.03%
324,723
– –
MCAE
190
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$3.15M 0.03%
319,565
– –
GHIX
191
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.04M 0.03%
315,757
-684,243
-68% -$6.64M
EPHY
192
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.04M 0.03%
309,586
-1,640,000
-84% -$16.1M
BURU
193
DELISTED
NUBURU INC
BURU
$3.04M 0.03%
1,530
-41
-3% -$81.2K
APCA
194
DELISTED
AP Acquisition Corp
APCA
$3.01M 0.03%
300,000
– –
MTRY
195
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$3.01M 0.03%
300,000
– –
CXAC
196
DELISTED
C5 Acquisition Corporation
CXAC
$3M 0.03%
300,000
-1,200,000
-80% -$11.9M
CBRG
197
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3M 0.03%
300,000
– –
BPAC
198
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.99M 0.03%
300,000
– –
ARTE
199
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.99M 0.03%
300,000
– –
BRD
200
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.98M 0.03%
300,000
– –
6 7
8
9 10

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Linden Advisors held 762 positions worth $10.9B, down 32% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Linden Advisors withdrew a net $13.1B in Q2 2022, closing 38 positions and reducing 114 holdings. Its most notable exit was American Express Global Business Travel, an estimated $27.6M position sold in full.

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

Against the trend, Linden Advisors opened a new position in Alternus Clean Energy Inc worth $14.7M.

  • Linden Advisors's largest Q2 2022 buy was Alternus Clean Energy Inc: 60,000 shares worth $14.7M.
  • Linden Advisors added most to Mason Industrial Technology, Inc. in Q2 2022, an estimated $7.06M increase.
  • Linden Advisors's biggest Q2 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $27.5M.
  • Linden Advisors fully exited American Express Global Business Travel in Q2 2022, selling an estimated $27.6M.
  • Linden Advisors's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2022.
  • Linden Advisors opened 44 new positions and closed 38 in Q2 2022.
  • Linden Advisors's portfolio value fell 32% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.