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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
+0.01%
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
$10.5B
AUM Growth
+$762M
Cap. Flow
-$9.22B
Cap. Flow %
-87.76%
Top 10 Hldgs %
21.42%
Holding
385
New
15
Increased
1
Reduced
1
Closed
53

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$10.3M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.21M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.54M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$5.05M
5
SPKLU
Spark I Acquisition Corp Unit
SPKLU
+$3.04M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$26.6M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.9M
3
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$10.8M
4
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.3M
5
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.25%
3 Materials 0.1%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOSW
201
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-500,000
Closed -$34.9K
LFACW
202
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-249,999
Closed -$750
MPRAW
203
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-249,999
Closed -$53.7K
BRD.WS
204
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-125,000
Closed -$3.19K
JUN.WS
205
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
– –
-244,899
Closed -$2.15K
5 6 7 8
9

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CWP
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FCM
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TAF
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BBA
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Linden Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Linden Advisors held 385 positions worth $10.5B, up 7.8% from $9.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Linden Advisors withdrew a net $9.22B in Q4 2023, closing 53 positions and reducing 1 holding. Its most notable exit was Seagate, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in Nabors Energy Transition Corp II worth $10.4M.

  • Linden Advisors's largest Q4 2023 buy was Nabors Energy Transition Corp II: 1,000,000 shares worth $10.4M.
  • Linden Advisors added most to Maxeon Solar Technologies in Q4 2023, an estimated $158K increase.
  • Linden Advisors's biggest Q4 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $13.9M.
  • Linden Advisors fully exited Seagate in Q4 2023, selling an estimated $26.6M.
  • Linden Advisors's ten largest holdings make up 21% of its $10.5B portfolio in Q4 2023.
  • Linden Advisors opened 15 new positions and closed 53 in Q4 2023.
  • Linden Advisors's portfolio value rose 7.8% quarter-over-quarter to $10.5B.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.