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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
+0.24%
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
$9.5B
AUM Growth
-$31.1M
Cap. Flow
-$8.24B
Cap. Flow %
-86.74%
Top 10 Hldgs %
31.44%
Holding
600
New
19
Increased
3
Reduced
8
Closed
133

Top Buys

Rank Stock Value
1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$9.58M
2
FRPT icon
Freshpet
FRPT
+$7.44M
3
AMCI
AMC Robotics
AMCI
+$3.06M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.55M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$1.51M

Top Sells

Rank Stock Value
1
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$20.1M
2
AXON
Axon Enterprise
AXON
+$16M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$16M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$15.2M
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Industrials 0.38%
3 Technology 0.34%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMVR
176
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$40.5K ﹤0.01%
+300,000
New +$44.6K
ASBPW
177
Aspire Biopharma Warrant
ASBPW
$579K
$40.5K ﹤0.01%
899,999
– –
HPLTW
178
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$40.1K ﹤0.01%
120,650
– –
TRONW
179
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$39.4K ﹤0.01%
524,999
– –
ISRLW
180
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$38.8K ﹤0.01%
+250,000
New +$33.8K
MLACW
181
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$38.2K ﹤0.01%
489,600
– –
ENERR
182
DELISTED
Accretion Acquisition Corp Right
ENERR
$37.4K ﹤0.01%
400,000
– –
CLRCR
183
DELISTED
ClimateRock Right
CLRCR
$37K ﹤0.01%
300,000
– –
RMGCW
184
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$36.3K ﹤0.01%
234,251
– –
ZPTAW
185
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$36.2K ﹤0.01%
549,999
– –
TLGYW
186
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$36.1K ﹤0.01%
424,999
– –
ABPWW
187
DELISTED
Abpro Holdings Warrant
ABPWW
$35.5K ﹤0.01%
499,999
– –
HAIAW
188
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$34.1K ﹤0.01%
249,999
– –
FGMCW
189
DELISTED
FG Merger Corp. Warrant
FGMCW
$33.1K ﹤0.01%
412,499
– –
NFNT.WS
190
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$32.9K ﹤0.01%
199,599
– –
CELUW
191
DELISTED
Celularity Inc
CELUW
$32.7K ﹤0.01%
550,119
– –
TGVCW
192
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$32.3K ﹤0.01%
600,000
– –
ZCARW
193
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$31.9K ﹤0.01%
375,000
– –
KNSW.WS
194
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$31.9K ﹤0.01%
375,000
– –
BMAC.WS
195
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$31.7K ﹤0.01%
487,175
– –
AIIOW
196
Robo.ai Inc Warrant
AIIOW
$497K
$31.5K ﹤0.01%
146,975
– –
LIVBW
197
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$30.9K ﹤0.01%
509,999
– –
MACAW
198
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$30K ﹤0.01%
337,500
– –
NBSTW
199
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$29.1K ﹤0.01%
553,821
– –
CXAC.WS
200
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$28.9K ﹤0.01%
749,999
– –
6 7
8
9 10

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Linden Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Linden Advisors held 600 positions worth $9.5B, down 0.33% from $9.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $8.24B in Q1 2023, closing 133 positions and reducing 8 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Freshpet worth $8.02M.

  • Linden Advisors's largest Q1 2023 buy was Freshpet: 121,100 shares worth $8.02M.
  • Linden Advisors added most to Zapata Computing Holdings Inc. Common Stock in Q1 2023, an estimated $9.58M increase.
  • Linden Advisors's biggest Q1 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $15.2M.
  • Linden Advisors fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $20.1M.
  • Linden Advisors's ten largest holdings make up 31% of its $9.5B portfolio in Q1 2023.
  • Linden Advisors opened 19 new positions and closed 133 in Q1 2023.
  • Linden Advisors's portfolio value fell 0.33% quarter-over-quarter to $9.5B.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.