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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
-0.02%
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
$16.4B
AUM Growth
-$661M
Cap. Flow
-$13.6B
Cap. Flow %
-82.99%
Top 10 Hldgs %
28.94%
Holding
801
New
177
Increased
23
Reduced
26
Closed
78

Top Buys

Rank Stock Value
1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
4
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$10.6M
5
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$10.2M

Top Sells

Rank Stock Value
1
HZAC
Horizon Acquisition Corporation
HZAC
+$29.9M
2
RNW icon
ReNew
RNW
+$20.4M
3
BZUN
Baozun
BZUN
+$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 1.07%
3 Consumer Discretionary 0.59%
4 Healthcare 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAC
201
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.83M 0.03%
498,000
– –
COVA
202
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.83M 0.03%
494,687
– –
PACX
203
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.81M 0.03%
487,396
– –
GSAQ
204
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.78M 0.03%
487,396
– –
MIT
205
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.76M 0.03%
487,428
– –
FCAX
206
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.76M 0.03%
487,396
– –
TZPS
207
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.74M 0.03%
487,428
– –
BLUA
208
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.74M 0.03%
487,428
– –
COLI
209
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.72M 0.03%
484,201
– –
SSAA
210
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.7M 0.03%
482,028
– –
NDAC
211
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.68M 0.03%
480,000
– –
NRAC
212
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.61M 0.03%
475,000
– –
MCAAU
213
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.58M 0.03%
+450,000
New +$4.59M
TWCBU
214
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.53M 0.03%
450,000
– –
UTAAU
215
DELISTED
UTA Acquisition Corporation Units
UTAAU
$4.52M 0.03%
+450,000
New +$4.51M
ACII
216
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.49M 0.03%
461,354
+6,354
+1% +$62K
SANBU
217
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$4.41M 0.03%
+434,687
New +$4.41M
RGTI icon
218
Rigetti Computing
RGTI
$5.2B
$4.41M 0.03%
428,000
– –
FSSI
219
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.39M 0.03%
452,235
– –
IBER
220
DELISTED
Ibere Pharmaceuticals
IBER
$4.37M 0.03%
450,000
– –
SPWR icon
221
SunPower Inc
SPWR
$82M
$4.36M 0.03%
449,800
– –
ABX
222
Abacus Global Management
ABX
$1B
$4.35M 0.03%
440,550
– –
VMGAU
223
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.31M 0.03%
+425,000
New +$4.29M
FNVTU
224
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$4.3M 0.03%
+425,000
New +$4.3M
PV
225
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.28M 0.03%
440,553
– –
7 8
9
10 11

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HNB
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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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NC
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Linden Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Linden Advisors held 801 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Linden Advisors withdrew a net $13.6B in Q4 2021, closing 78 positions and reducing 26 holdings. Its most notable exit was Horizon Acquisition Corporation, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Enterprise 4.0 Technology Acquisition Corp. Unit worth $20.1M.

  • Linden Advisors's largest Q4 2021 buy was Enterprise 4.0 Technology Acquisition Corp. Unit: 2,000,000 shares worth $20.1M.
  • Linden Advisors added most to Forest Road Acquisition Corp. II in Q4 2021, an estimated $4.88M increase.
  • Linden Advisors's biggest Q4 2021 reduction was indie Semiconductor, Inc. Warrant, cutting an estimated $6.39M.
  • Linden Advisors fully exited Horizon Acquisition Corporation in Q4 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 29% of its $16.4B portfolio in Q4 2021.
  • Linden Advisors opened 177 new positions and closed 78 in Q4 2021.
  • Linden Advisors's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.