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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
-0.17%
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
$17B
AUM Growth
-$1.94B
Cap. Flow
-$15.2B
Cap. Flow %
-89.08%
Top 10 Hldgs %
30.85%
Holding
855
New
41
Increased
7
Reduced
29
Closed
219

Top Buys

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.4M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$22.8M
5
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22.1M

Top Sells

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
ML
MoneyLion Inc.
ML
+$29.5M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 1.15%
3 Consumer Discretionary 0.97%
4 Healthcare 0.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
1
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$33.9M 0.2%
3,450,668
– –
ETAC
2
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$32.2M 0.19%
3,281,642
– –
HZAC
3
DELISTED
Horizon Acquisition Corporation
HZAC
$29.9M 0.18%
2,993,982
– –
TRTL.U
4
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.6M 0.17%
+2,970,000
New +$29.6M
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$29.2M 0.17%
3,000,000
– –
FPAC
6
DELISTED
Far Peak Acquisition Corporation
FPAC
$29.1M 0.17%
2,923,212
– –
NAAC
7
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.3M 0.17%
2,895,320
– –
IGAC
8
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$28M 0.16%
2,862,369
– –
IPOF
9
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$27.7M 0.16%
2,725,148
– –
GBTG icon
10
American Express Global Business Travel
GBTG
$4.91B
$27.1M 0.16%
2,777,512
– –
SLVRU
11
DELISTED
SilverSPAC Inc. Unit
SLVRU
$24.6M 0.14%
+2,475,000
New +$24.4M
HIGA
12
DELISTED
H.I.G. Acquisition Corp.
HIGA
$23.7M 0.14%
2,427,842
– –
POND
13
DELISTED
Angel Pond Holdings Corporation
POND
$23.6M 0.14%
+2,446,200
New +$23.6M
GGMC
14
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$22M 0.13%
+2,275,000
New +$22.1M
CFIV
15
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.8M 0.13%
2,241,130
– –
RNW icon
16
ReNew
RNW
$2.27B
$20.4M 0.12%
+2,000,000
New +$20M
BZUN
17
Baozun
BZUN
$144M
$20.3M 0.12%
1,158,700
+635,581
+121% +$15.6M
BTAQ
18
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$19.5M 0.11%
1,963,981
– –
TETC
19
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$19.5M 0.11%
2,000,000
– –
AISP
20
Airship AI Holdings
AISP
$70.6M
$19.4M 0.11%
2,000,000
– –
EPHY
21
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19M 0.11%
1,949,586
– –
PIAI
22
DELISTED
Prime Impact Acquisition I
PIAI
$19M 0.11%
1,937,741
– –
FFAI
23
Faraday Future Intelligent Electric
FFAI
$28.9M
$18.9M 0.11%
+208
New +$22.8M
MBAC
24
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$18.8M 0.11%
1,900,000
– –
AUR icon
25
Aurora
AUR
$13B
$17.9M 0.11%
1,800,000
– –
1
2 3 4 5

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HNB
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Linden Advisors held 855 positions worth $17B, down 10% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $15.2B in Q3 2021, closing 219 positions and reducing 29 holdings. Its most notable exit was RMG Acquisition Corp. II Class A Ordinary Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $29.6M.

  • Linden Advisors's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.6M.
  • Linden Advisors added most to Baozun in Q3 2021, an estimated $15.6M increase.
  • Linden Advisors's biggest Q3 2021 reduction was MoneyLion Inc., cutting an estimated $29.5M.
  • Linden Advisors fully exited RMG Acquisition Corp. II Class A Ordinary Shares in Q3 2021, selling an estimated $33.2M.
  • Linden Advisors's ten largest holdings make up 31% of its $17B portfolio in Q3 2021.
  • Linden Advisors opened 41 new positions and closed 219 in Q3 2021.
  • Linden Advisors's portfolio value fell 10% quarter-over-quarter to $17B.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.