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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
+0.05%
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
$15.9B
AUM Growth
-$403M
Cap. Flow
-$13.4B
Cap. Flow %
-83.76%
Top 10 Hldgs %
31.3%
Holding
964
New
225
Increased
27
Reduced
100
Closed
243

Top Buys

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$28.7M
2
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$23.9M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$19.8M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$15.6M

Top Sells

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
+$29.5M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$19.7M
5
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 1.03%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
1
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$34.3M 0.22%
3,450,668
– –
ETAC
2
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$32.5M 0.2%
3,281,642
– –
IPOF
3
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$31.3M 0.2%
3,098,148
– –
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$29.4M 0.18%
3,000,000
– –
TRTL
5
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$28.9M 0.18%
+2,970,000
New +$28.7M
NAAC
6
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.6M 0.18%
2,895,320
– –
IGAC
7
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$28.2M 0.18%
2,862,369
– –
FPAC
8
DELISTED
Far Peak Acquisition Corporation
FPAC
$27.8M 0.17%
2,798,212
– –
GBTG icon
9
American Express Global Business Travel
GBTG
$4.91B
$27.6M 0.17%
2,777,512
– –
POND
10
DELISTED
Angel Pond Holdings Corporation
POND
$24.1M 0.15%
2,446,200
– –
HIGA
11
DELISTED
H.I.G. Acquisition Corp.
HIGA
$23.9M 0.15%
2,427,842
– –
SLVR
12
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$23.9M 0.15%
+2,475,000
New +$23.9M
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 0.14%
2,241,130
– –
ENTF
15
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$19.9M 0.12%
+2,000,000
New +$19.8M
AISP
16
Airship AI Holdings
AISP
$70.6M
$19.5M 0.12%
2,000,000
– –
TETC
17
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$19.5M 0.12%
2,000,000
– –
PIAI
18
DELISTED
Prime Impact Acquisition I
PIAI
$19.2M 0.12%
1,937,741
– –
EPHY
19
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.1M 0.12%
1,949,586
– –
PWUPU
20
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$18.1M 0.11%
+1,800,000
New +$18M
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.7M 0.11%
1,785,539
– –
REVH
22
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$17.7M 0.11%
1,800,000
– –
COOL
23
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$16.7M 0.1%
1,699,917
+238,311
+16% +$2.33M
KSI
24
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.6M 0.1%
1,700,000
– –
VYGG
25
DELISTED
Vy Global Growth
VYGG
$16.2M 0.1%
1,640,378
– –
1
2 3 4 5

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Linden Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Linden Advisors held 964 positions worth $15.9B, down 2.5% from $16.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $13.4B in Q1 2022, closing 243 positions and reducing 100 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III worth $28.9M.

  • Linden Advisors's largest Q1 2022 buy was TortoiseEcofin Acquisition Corp. III: 2,970,000 shares worth $28.9M.
  • Linden Advisors added most to Grindr in Q1 2022, an estimated $5.18M increase.
  • Linden Advisors's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $8.85M.
  • Linden Advisors fully exited TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q1 2022, selling an estimated $29.5M.
  • Linden Advisors's ten largest holdings make up 31% of its $15.9B portfolio in Q1 2022.
  • Linden Advisors opened 225 new positions and closed 243 in Q1 2022.
  • Linden Advisors's portfolio value fell 2.5% quarter-over-quarter to $15.9B.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.