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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
-0.09%
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
$10.9B
AUM Growth
-$5.06B
Cap. Flow
-$13.1B
Cap. Flow %
-120.16%
Top 10 Hldgs %
32.69%
Holding
762
New
44
Increased
20
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
ALCE
Alternus Clean Energy Inc
ALCE
+$14.8M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$10M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$7.52M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$7.06M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$6.95M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$27.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$27.5M
3
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.3M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18.1M
5
PIAI
Prime Impact Acquisition I
PIAI
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRC
201
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.97M 0.03%
+300,000
New +$2.97M
FTVI
202
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.96M 0.03%
300,000
– –
MBAC
203
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.94M 0.03%
300,000
-700,000
-70% -$6.86M
ESM
204
DELISTED
ESM Acquisition Corporation
ESM
$2.94M 0.03%
300,000
– –
CSLM
205
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.94M 0.03%
300,000
– –
SPTK
206
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.93M 0.03%
300,000
– –
CLRM
207
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.86M 0.03%
291,319
– –
PEPL
208
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.81M 0.03%
284,475
-680,000
-71% -$6.71M
PSTH
209
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.74M 0.03%
137,266
– –
SHUA
210
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.7M 0.02%
+270,000
New +$2.69M
GSD
211
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.67M 0.02%
264,500
– –
WINV
212
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.63M 0.02%
263,871
– –
VCXB
213
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.54M 0.02%
253,880
-1,246,120
-83% -$12.4M
GGGV
214
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.54M 0.02%
250,000
– –
CLOE
215
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.53M 0.02%
250,000
– –
DFLI icon
216
Dragonfly Energy
DFLI
$18.1M
$2.53M 0.02%
2,778
– –
AWIN
217
DELISTED
AERWINS Technologies Inc
AWIN
$2.53M 0.02%
2,500
– –
MEOA
218
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.52M 0.02%
250,000
– –
MUDS
219
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.52M 0.02%
250,000
– –
VGAS icon
220
Verde Clean Fuels
VGAS
$20.8M
$2.52M 0.02%
250,000
– –
AVHI
221
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.5M 0.02%
250,000
– –
RENEU
222
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$2.5M 0.02%
+250,000
New +$2.5M
IMAQ
223
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.5M 0.02%
250,000
– –
LVAC
224
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.49M 0.02%
250,000
– –
BNIX
225
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.49M 0.02%
250,000
– –
7 8
9
10 11

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MCM
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HNB
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CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
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BBA
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FAF
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NC
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Linden Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Linden Advisors held 762 positions worth $10.9B, down 32% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Linden Advisors withdrew a net $13.1B in Q2 2022, closing 38 positions and reducing 114 holdings. Its most notable exit was American Express Global Business Travel, an estimated $27.6M position sold in full.

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

Against the trend, Linden Advisors opened a new position in Alternus Clean Energy Inc worth $14.7M.

  • Linden Advisors's largest Q2 2022 buy was Alternus Clean Energy Inc: 60,000 shares worth $14.7M.
  • Linden Advisors added most to Mason Industrial Technology, Inc. in Q2 2022, an estimated $7.06M increase.
  • Linden Advisors's biggest Q2 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $27.5M.
  • Linden Advisors fully exited American Express Global Business Travel in Q2 2022, selling an estimated $27.6M.
  • Linden Advisors's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2022.
  • Linden Advisors opened 44 new positions and closed 38 in Q2 2022.
  • Linden Advisors's portfolio value fell 32% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.