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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
+0.08%
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
+$52.3M
Cap. Flow
-$9.18B
Cap. Flow %
-83.91%
Top 10 Hldgs %
33.86%
Holding
741
New
12
Increased
1
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$6.16M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$3.83M
3
RENE
Cartesian Growth Corp II
RENE
+$2.51M
4
TYL icon
Tyler Technologies
TYL
+$1.12M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$370K

Top Sells

Rank Stock Value
1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAC
201
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.47M 0.02%
249,305
– –
BTWN
202
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.46M 0.02%
245,515
– –
PRLH
203
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.44M 0.02%
244,000
– –
PPHP
204
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.42M 0.02%
239,162
– –
HPLT
205
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.38M 0.02%
241,301
– –
HMA
206
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.3M 0.02%
230,123
– –
BNAI
207
Brand Engagement Network
BNAI
$79.4M
$2.27M 0.02%
23,000
-37,000
-62% -$3.65M
ONYX
208
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.25M 0.02%
222,500
– –
FLYA
209
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.24M 0.02%
217,000
– –
NVSA
210
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.19M 0.02%
220,868
-439,511
-67% -$4.34M
ACDI
211
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.03M 0.02%
200,000
– –
WEL
212
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.02M 0.02%
200,000
– –
CPAQ
213
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.02M 0.02%
200,000
– –
AFAC
214
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.02M 0.02%
200,000
– –
ARCK
215
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2M 0.02%
197,877
– –
REVE
216
DELISTED
Alpine Acquisition Corp
REVE
$1.97M 0.02%
191,735
– –
CPTK
217
DELISTED
Crown PropTech Acquisitions
CPTK
$1.94M 0.02%
196,000
– –
GGMC
218
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.91M 0.02%
194,648
– –
CVII
219
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.83M 0.02%
186,619
– –
ZPTA
220
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.81M 0.02%
180,000
– –
KCGI
221
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.79M 0.02%
180,050
– –
FLAC
222
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.78M 0.02%
178,701
– –
ALOR
223
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.76M 0.02%
175,374
– –
CAUD
224
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.61M 0.01%
160,687
– –
AEAC
225
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.56M 0.01%
156,824
– –
7 8
9
10 11

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Linden Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Linden Advisors held 741 positions worth $10.9B, up 0.48% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Linden Advisors withdrew a net $9.18B in Q3 2022, closing 46 positions and reducing 19 holdings. Its most notable exit was IG Acquisition Corp. Class A Common Stock, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Wayfair worth $3.79M.

  • Linden Advisors's largest Q3 2022 buy was Wayfair: 116,523 shares worth $3.79M.
  • Linden Advisors added most to Revelation Biosciences Warrant in Q3 2022, an estimated $30.7K increase.
  • Linden Advisors's biggest Q3 2022 reduction was North Atlantic Acquisition Corporation Class A Ordinary Share, cutting an estimated $13M.
  • Linden Advisors fully exited IG Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $26.4M.
  • Linden Advisors's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2022.
  • Linden Advisors opened 12 new positions and closed 46 in Q3 2022.
  • Linden Advisors's portfolio value rose 0.48% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.