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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
+0.24%
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
$9.5B
AUM Growth
-$31.1M
Cap. Flow
-$8.24B
Cap. Flow %
-86.74%
Top 10 Hldgs %
31.44%
Holding
600
New
19
Increased
3
Reduced
8
Closed
133

Top Buys

Rank Stock Value
1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$9.58M
2
FRPT icon
Freshpet
FRPT
+$7.44M
3
AMCI
AMC Robotics
AMCI
+$3.06M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.55M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$1.51M

Top Sells

Rank Stock Value
1
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$20.1M
2
AXON
Axon Enterprise
AXON
+$16M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$16M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$15.2M
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Industrials 0.38%
3 Technology 0.34%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDROW icon
201
Codere Online Luxembourg Warrants
CDROW
$5.79M
$28.6K ﹤0.01%
161,123
– –
SOAR.WS
202
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$27.8K ﹤0.01%
349,999
– –
SGHLW
203
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$27.5K ﹤0.01%
424,999
– –
IPVIW
204
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$26.8K ﹤0.01%
245,543
– –
HYMCW
205
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$26.6K ﹤0.01%
753,819
– –
BLEUR
206
DELISTED
bleuacacia ltd Rights
BLEUR
$26.2K ﹤0.01%
600,000
– –
JUN.WS
207
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$26K ﹤0.01%
244,899
– –
GVCIW
208
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$25.5K ﹤0.01%
299,999
– –
CPAAW
209
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$25.5K ﹤0.01%
135,197
– –
COOLW
210
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$25.4K ﹤0.01%
253,174
– –
TWLVW
211
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$25.1K ﹤0.01%
496,835
– –
PUCKW
212
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$24.9K ﹤0.01%
641,916
– –
BODY.WS
213
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$24.9K ﹤0.01%
422,027
– –
PEGRW
214
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$24.8K ﹤0.01%
367,855
– –
LFACW
215
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$24.7K ﹤0.01%
249,999
– –
MPRAW
216
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$24.4K ﹤0.01%
249,999
– –
PRSTW
217
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$23.5K ﹤0.01%
547,327
– –
LVOXW
218
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$23.2K ﹤0.01%
66,621
– –
IRAAW
219
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$22.5K ﹤0.01%
268,199
– –
SPCMW
220
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$22.5K ﹤0.01%
299,999
– –
UPH.WS
221
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$22.5K ﹤0.01%
924,059
– –
SHPWW
222
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$22.4K ﹤0.01%
1,024,026
– –
HGASW
223
DELISTED
Global Gas Corporation Warrant
HGASW
$21.9K ﹤0.01%
358,080
– –
VHAQ.RT
224
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$21.9K ﹤0.01%
370,672
– –
LATGW
225
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$21.7K ﹤0.01%
393,971
– –
7 8
9
10 11

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Linden Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Linden Advisors held 600 positions worth $9.5B, down 0.33% from $9.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $8.24B in Q1 2023, closing 133 positions and reducing 8 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Freshpet worth $8.02M.

  • Linden Advisors's largest Q1 2023 buy was Freshpet: 121,100 shares worth $8.02M.
  • Linden Advisors added most to Zapata Computing Holdings Inc. Common Stock in Q1 2023, an estimated $9.58M increase.
  • Linden Advisors's biggest Q1 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $15.2M.
  • Linden Advisors fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $20.1M.
  • Linden Advisors's ten largest holdings make up 31% of its $9.5B portfolio in Q1 2023.
  • Linden Advisors opened 19 new positions and closed 133 in Q1 2023.
  • Linden Advisors's portfolio value fell 0.33% quarter-over-quarter to $9.5B.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.