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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
+0.05%
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
$15.9B
AUM Growth
-$403M
Cap. Flow
-$13.4B
Cap. Flow %
-83.76%
Top 10 Hldgs %
31.3%
Holding
964
New
225
Increased
27
Reduced
100
Closed
243

Top Buys

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$28.7M
2
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$23.9M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$19.8M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$15.6M

Top Sells

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
+$29.5M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$19.7M
5
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 1.03%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUN
201
DELISTED
Juniper II Corp.
JUN
$4.97M 0.03%
+500,000
New +$4.93M
KYCH
202
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.97M 0.03%
+510,000
New +$4.97M
LGVC
203
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.97M 0.03%
+500,000
New +$4.93M
BCSA
204
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.96M 0.03%
+500,000
New +$4.93M
NPAB
205
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.96M 0.03%
+500,000
New +$4.94M
SVNA
206
DELISTED
7 Acquisition Corp
SVNA
$4.96M 0.03%
+500,000
New +$4.94M
MPRA
207
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.96M 0.03%
+500,000
New +$4.94M
HAIA
208
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.96M 0.03%
+500,000
New +$4.93M
RJAC
209
DELISTED
Jackson Acquisition Company
RJAC
$4.94M 0.03%
+500,000
New +$4.92M
TBCP
210
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.91M 0.03%
500,000
– –
HTPA
211
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.9M 0.03%
498,525
– –
QDRO
212
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.9M 0.03%
500,000
– –
FZT
213
DELISTED
FAST Acquisition Corp. II
FZT
$4.88M 0.03%
500,000
– –
GFX
214
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.88M 0.03%
496,946
– –
EBAC
215
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.86M 0.03%
498,000
– –
FCAX
216
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.82M 0.03%
487,396
– –
TZPS
217
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.78M 0.03%
487,428
– –
PACX
218
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.78M 0.03%
487,396
– –
MIT
219
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.76M 0.03%
487,428
– –
SSAA
220
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.73M 0.03%
482,028
– –
NDAC
221
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.69M 0.03%
480,000
– –
NRAC
222
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.65M 0.03%
475,000
– –
MCAA
223
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.54M 0.03%
+450,000
New +$4.51M
ACII
224
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.53M 0.03%
461,354
– –
FSSI
225
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.43M 0.03%
452,235
– –
7 8
9
10 11

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Linden Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Linden Advisors held 964 positions worth $15.9B, down 2.5% from $16.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $13.4B in Q1 2022, closing 243 positions and reducing 100 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III worth $28.9M.

  • Linden Advisors's largest Q1 2022 buy was TortoiseEcofin Acquisition Corp. III: 2,970,000 shares worth $28.9M.
  • Linden Advisors added most to Grindr in Q1 2022, an estimated $5.18M increase.
  • Linden Advisors's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $8.85M.
  • Linden Advisors fully exited TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q1 2022, selling an estimated $29.5M.
  • Linden Advisors's ten largest holdings make up 31% of its $15.9B portfolio in Q1 2022.
  • Linden Advisors opened 225 new positions and closed 243 in Q1 2022.
  • Linden Advisors's portfolio value fell 2.5% quarter-over-quarter to $15.9B.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.