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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
-0.17%
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
$17B
AUM Growth
-$1.94B
Cap. Flow
-$15.2B
Cap. Flow %
-89.08%
Top 10 Hldgs %
30.85%
Holding
855
New
41
Increased
7
Reduced
29
Closed
219

Top Buys

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
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.4M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22.1M
5
RNW icon
ReNew
RNW
+$20M

Top Sells

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
ML
MoneyLion Inc.
ML
+$29.5M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 1.15%
3 Consumer Discretionary 0.97%
4 Healthcare 0.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWCBU
201
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.49M 0.03%
+450,000
New +$4.46M
MNTSW icon
202
Momentus Inc Warrant
MNTSW
$127
$4.49M 0.03%
1,683,319
-286,500
-15% -$672K
ACII
203
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.44M 0.03%
455,000
– –
ACHR icon
204
Archer Aviation
ACHR
$3.74B
$4.44M 0.03%
+500,000
New +$4.54M
FSSI
205
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.42M 0.03%
452,235
– –
SPWR icon
206
SunPower Inc
SPWR
$81.4M
$4.38M 0.03%
449,800
– –
IBER
207
DELISTED
Ibere Pharmaceuticals
IBER
$4.36M 0.03%
450,000
– –
ABX
208
Abacus Global Management
ABX
$998M
$4.33M 0.03%
440,550
– –
PV
209
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.29M 0.03%
440,553
– –
PAYOW
210
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$4.24M 0.02%
2,218,051
– –
CTV
211
DELISTED
Innovid Corp.
CTV
$4.21M 0.02%
425,000
– –
RGTI icon
212
Rigetti Computing
RGTI
$5B
$4.18M 0.02%
428,000
– –
DILAU
213
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$4.15M 0.02%
400,000
– –
GTPA
214
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.13M 0.02%
420,659
– –
HCII
215
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.03M 0.02%
413,635
– –
MIR icon
216
Mirion Technologies
MIR
$4.07B
$3.96M 0.02%
387,900
– –
MVLA
217
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.95M 0.02%
400,000
– –
FRXB
218
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.95M 0.02%
405,000
– –
ATA
219
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.91M 0.02%
389,762
– –
BSKY
220
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.91M 0.02%
+400,000
New +$3.9M
LLAP
221
DELISTED
Terran Orbital Corporation
LLAP
$3.89M 0.02%
400,000
– –
SOC icon
222
Sable Offshore Corp
SOC
$840M
$3.89M 0.02%
400,000
– –
TWNI
223
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.88M 0.02%
400,000
– –
AMPI
224
DELISTED
Advanced Merger Partners Inc
AMPI
$3.88M 0.02%
400,000
– –
ARKOW
225
DELISTED
ARKO Corp Warrant
ARKOW
$3.88M 0.02%
1,770,939
– –
7 8
9
10 11

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CWP
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FCM
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BBA
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FAF
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Linden Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Linden Advisors held 855 positions worth $17B, down 10% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $15.2B in Q3 2021, closing 219 positions and reducing 29 holdings. Its most notable exit was RMG Acquisition Corp. II Class A Ordinary Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $29.6M.

  • Linden Advisors's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.6M.
  • Linden Advisors added most to Baozun in Q3 2021, an estimated $15.6M increase.
  • Linden Advisors's biggest Q3 2021 reduction was MoneyLion Inc., cutting an estimated $29.5M.
  • Linden Advisors fully exited RMG Acquisition Corp. II Class A Ordinary Shares in Q3 2021, selling an estimated $33.2M.
  • Linden Advisors's ten largest holdings make up 31% of its $17B portfolio in Q3 2021.
  • Linden Advisors opened 41 new positions and closed 219 in Q3 2021.
  • Linden Advisors's portfolio value fell 10% quarter-over-quarter to $17B.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.