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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
+0.25%
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
$9.53B
AUM Growth
-$1.41B
Cap. Flow
-$9.67B
Cap. Flow %
-101.51%
Top 10 Hldgs %
31.88%
Holding
730
New
16
Increased
–
Reduced
3
Closed
155

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$15.3M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$8.05M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$6.07M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$3.45M
5
MRDB
MariaDB plc
MRDB
+$3.38M

Top Sells

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGAC
201
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$414K ﹤0.01%
41,009
– –
NFYS
202
DELISTED
Enphys Acquisition Corp.
NFYS
$412K ﹤0.01%
41,087
– –
BIOT
203
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$404K ﹤0.01%
40,008
– –
ALVOW icon
204
Alvotech Warrant
ALVOW
$45.3M
$384K ﹤0.01%
348,640
– –
MAXN
205
DELISTED
Maxeon Solar Technologies
MAXN
$383K ﹤0.01%
238
– –
CHEA
206
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$380K ﹤0.01%
36,904
– –
AEON icon
207
AEON Biopharma
AEON
$10.2M
$375K ﹤0.01%
518
– –
DTI icon
208
Drilling Tools International
DTI
$78.4M
$364K ﹤0.01%
35,515
– –
LANV.WS
209
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$358K ﹤0.01%
+1,138,687
New +$299K
AVPTW
210
DELISTED
AvePoint Inc Warrant
AVPTW
$356K ﹤0.01%
641,344
– –
VAQC
211
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$350K ﹤0.01%
34,645
– –
SVNA
212
DELISTED
7 Acquisition Corp
SVNA
$329K ﹤0.01%
32,094
– –
AGILW
213
DELISTED
AgileThought Inc Warrant
AGILW
$308K ﹤0.01%
868,886
– –
NRAC
214
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$298K ﹤0.01%
29,548
– –
LOKM
215
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$285K ﹤0.01%
28,306
– –
IGICW
216
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$271K ﹤0.01%
471,218
– –
MNTN
217
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$263K ﹤0.01%
25,676
-374,324
-94% -$3.79M
ENER
218
DELISTED
Accretion Acquisition Corp
ENER
$260K ﹤0.01%
25,779
– –
FINM
219
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$253K ﹤0.01%
24,952
-364,965
-94% -$3.66M
CUTR
220
DELISTED
Cutera, Inc.
CUTR
$239K ﹤0.01%
+5,400
New +$246K
GIACW
221
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$222K ﹤0.01%
487,500
– –
TGR
222
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$212K ﹤0.01%
20,600
– –
HORI
223
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$198K ﹤0.01%
19,372
– –
CLINR
224
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$193K ﹤0.01%
1,500,000
– –
SLND.WS icon
225
Southland Holdings Warrants
SLND.WS
$1.54M
$162K ﹤0.01%
399,999
– –
7 8
9
10 11

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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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Linden Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Linden Advisors held 730 positions worth $9.53B, down 13% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Linden Advisors withdrew a net $9.67B in Q4 2022, closing 155 positions and reducing 3 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Axon Enterprise worth $16M.

  • Linden Advisors's largest Q4 2022 buy was Axon Enterprise: 96,539 shares worth $16M.
  • Linden Advisors's biggest Q4 2022 reduction was Everest Consolidator Acquisition Corporation, cutting an estimated $3.79M.
  • Linden Advisors fully exited Angel Pond Holdings Corporation in Q4 2022, selling an estimated $24M.
  • Linden Advisors's ten largest holdings make up 32% of its $9.53B portfolio in Q4 2022.
  • Linden Advisors opened 16 new positions and closed 155 in Q4 2022.
  • Linden Advisors's portfolio value fell 13% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.