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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
-0.02%
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
$16.4B
AUM Growth
-$661M
Cap. Flow
-$13.6B
Cap. Flow %
-82.99%
Top 10 Hldgs %
28.94%
Holding
801
New
177
Increased
23
Reduced
26
Closed
78

Top Buys

Rank Stock Value
1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
4
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$10.6M
5
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$10.2M

Top Sells

Rank Stock Value
1
HZAC
Horizon Acquisition Corporation
HZAC
+$29.9M
2
RNW icon
ReNew
RNW
+$20.4M
3
BZUN
Baozun
BZUN
+$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 1.07%
3 Consumer Discretionary 0.59%
4 Healthcare 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
1
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$33.9M 0.21%
3,450,668
– –
ETAC
2
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$32.3M 0.2%
3,281,642
– –
IPOF
3
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$31.6M 0.19%
3,098,148
+373,000
+14% +$3.83M
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
$29.5M 0.18%
2,970,000
– –
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$29.5M 0.18%
3,000,000
– –
NAAC
6
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.4M 0.17%
2,895,320
– –
FPAC
7
DELISTED
Far Peak Acquisition Corporation
FPAC
$28.2M 0.17%
2,798,212
-125,000
-4% -$1.29M
IGAC
8
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$28.1M 0.17%
2,862,369
– –
GBTG icon
9
American Express Global Business Travel
GBTG
$4.91B
$27.4M 0.17%
2,777,512
– –
SLVRU
10
DELISTED
SilverSPAC Inc. Unit
SLVRU
$24.6M 0.15%
2,475,000
– –
HIGA
11
DELISTED
H.I.G. Acquisition Corp.
HIGA
$23.7M 0.15%
2,427,842
– –
POND
12
DELISTED
Angel Pond Holdings Corporation
POND
$23.7M 0.14%
2,446,200
– –
GGMC
13
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$22.2M 0.14%
2,275,000
– –
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$22M 0.13%
2,241,130
– –
ENTFU
15
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M 0.12%
+2,000,000
New +$20.2M
BTAQ
16
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$19.7M 0.12%
1,963,981
– –
AISP
17
Airship AI Holdings
AISP
$70.6M
$19.6M 0.12%
2,000,000
– –
TETC
18
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$19.4M 0.12%
2,000,000
– –
PIAI
19
DELISTED
Prime Impact Acquisition I
PIAI
$19.1M 0.12%
1,937,741
– –
EPHY
20
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19M 0.12%
1,949,586
– –
MBAC
21
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$18.8M 0.12%
1,900,000
– –
PRPB
22
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.7M 0.11%
1,785,539
– –
REVH
23
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$17.5M 0.11%
1,800,000
– –
KSI
24
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.5M 0.1%
1,700,000
– –
VYGG
25
DELISTED
Vy Global Growth
VYGG
$16.1M 0.1%
1,640,378
– –
1
2 3 4 5

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MCM
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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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NC
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Linden Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Linden Advisors held 801 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Linden Advisors withdrew a net $13.6B in Q4 2021, closing 78 positions and reducing 26 holdings. Its most notable exit was Horizon Acquisition Corporation, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Enterprise 4.0 Technology Acquisition Corp. Unit worth $20.1M.

  • Linden Advisors's largest Q4 2021 buy was Enterprise 4.0 Technology Acquisition Corp. Unit: 2,000,000 shares worth $20.1M.
  • Linden Advisors added most to Forest Road Acquisition Corp. II in Q4 2021, an estimated $4.88M increase.
  • Linden Advisors's biggest Q4 2021 reduction was indie Semiconductor, Inc. Warrant, cutting an estimated $6.39M.
  • Linden Advisors fully exited Horizon Acquisition Corporation in Q4 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 29% of its $16.4B portfolio in Q4 2021.
  • Linden Advisors opened 177 new positions and closed 78 in Q4 2021.
  • Linden Advisors's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.