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
+0.25%
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
$9.53B
AUM Growth
-$1.41B
Cap. Flow
-$9.67B
Cap. Flow %
-101.51%
Top 10 Hldgs %
31.88%
Holding
730
New
16
Increased
–
Reduced
3
Closed
155

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$15.3M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$8.05M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$6.07M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$3.45M
5
MRDB
MariaDB plc
MRDB
+$3.38M

Top Sells

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFA
176
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$768K 0.01%
75,955
– –
PTOC
177
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$732K 0.01%
73,026
– –
LDTC
178
DELISTED
LeddarTech
LDTC
$683K 0.01%
137,238
– –
FICV
179
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$683K 0.01%
68,130
– –
TCON
180
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$678K 0.01%
22,746
– –
ABP
181
DELISTED
Abpro Holdings
ABP
$674K 0.01%
2,205
– –
SCRM
182
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$658K 0.01%
66,158
– –
BMAC
183
DELISTED
Black Mountain Acquisition Corp.
BMAC
$657K 0.01%
64,449
– –
MBSC
184
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$654K 0.01%
64,449
– –
GB.WS
185
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$650K 0.01%
2,144,522
– –
PNTM
186
DELISTED
Pontem Corporation
PNTM
$631K 0.01%
62,380
– –
CCVI
187
DELISTED
Churchill Capital Corp VI
CCVI
$622K 0.01%
62,206
– –
PPYA
188
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$541K 0.01%
52,926
– –
JWSM
189
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$539K 0.01%
53,346
– –
RKTA
190
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$538K 0.01%
53,249
– –
SLND icon
191
Southland Holdings
SLND
$34.4M
$525K 0.01%
51,351
– –
ZCAR
192
DELISTED
Zoomcar
ZCAR
$498K 0.01%
24
– –
DMYS
193
DELISTED
dMY Technology Group, Inc. VI
DMYS
$486K 0.01%
48,336
– –
BLUA
194
DELISTED
BlueRiver Acquisition Corp.
BLUA
$480K 0.01%
47,587
– –
IQMD
195
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$462K ﹤0.01%
44,932
– –
ZING
196
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$453K ﹤0.01%
48,141
– –
AGAC
197
DELISTED
African Gold Acquisition Corp
AGAC
$438K ﹤0.01%
43,544
– –
TRAQ
198
DELISTED
Trine II Acquisition Corp.
TRAQ
$430K ﹤0.01%
41,723
– –
MVLA
199
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$422K ﹤0.01%
41,945
– –
ORIA
200
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$420K ﹤0.01%
41,814
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Linden Advisors held 730 positions worth $9.53B, down 13% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Linden Advisors withdrew a net $9.67B in Q4 2022, closing 155 positions and reducing 3 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Axon Enterprise worth $16M.

  • Linden Advisors's largest Q4 2022 buy was Axon Enterprise: 96,539 shares worth $16M.
  • Linden Advisors's biggest Q4 2022 reduction was Everest Consolidator Acquisition Corporation, cutting an estimated $3.79M.
  • Linden Advisors fully exited Angel Pond Holdings Corporation in Q4 2022, selling an estimated $24M.
  • Linden Advisors's ten largest holdings make up 32% of its $9.53B portfolio in Q4 2022.
  • Linden Advisors opened 16 new positions and closed 155 in Q4 2022.
  • Linden Advisors's portfolio value fell 13% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.