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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
-0.09%
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
$10.9B
AUM Growth
-$5.06B
Cap. Flow
-$13.1B
Cap. Flow %
-120.16%
Top 10 Hldgs %
32.69%
Holding
762
New
44
Increased
20
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
ALCE
Alternus Clean Energy Inc
ALCE
+$14.8M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$10M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$7.52M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$7.06M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$6.95M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$27.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$27.5M
3
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.3M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18.1M
5
PIAI
Prime Impact Acquisition I
PIAI
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
1
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$28.7M 0.26%
2,970,000
– –
NAAC
2
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.5M 0.26%
2,895,320
– –
IGAC
3
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$26.4M 0.24%
2,662,369
-200,000
-7% -$1.98M
POND
4
DELISTED
Angel Pond Holdings Corporation
POND
$24.1M 0.22%
2,446,200
– –
CFIV
5
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$22.1M 0.2%
2,241,130
– –
SLVR
6
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.6M 0.19%
2,135,000
-340,000
-14% -$3.29M
TETC
7
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$19.5M 0.18%
2,000,000
– –
CRHC
8
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$19.2M 0.18%
1,928,668
-1,522,000
-44% -$15.1M
PRPB
9
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.8M 0.16%
1,785,539
– –
ETAC
10
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$17.8M 0.16%
1,781,642
-1,500,000
-46% -$14.9M
HCMA
11
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$15.1M 0.14%
1,500,000
– –
ALCE
12
DELISTED
Alternus Clean Energy Inc
ALCE
$14.7M 0.14%
+60,000
New +$14.8M
FTPA
13
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.7M 0.14%
1,500,000
– –
IPOF
14
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.7M 0.13%
1,478,061
-1,620,087
-52% -$16.4M
LJAQ
15
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$14.6M 0.13%
1,464,965
– –
FPAC
16
DELISTED
Far Peak Acquisition Corporation
FPAC
$14.4M 0.13%
1,466,684
-1,331,528
-48% -$13.1M
KLAQ
17
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.4M 0.13%
1,462,189
– –
CONX
18
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.4M 0.13%
1,454,153
– –
HIGA
19
DELISTED
H.I.G. Acquisition Corp.
HIGA
$14.1M 0.13%
1,427,842
-1,000,000
-41% -$9.88M
ASZ
20
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14M 0.13%
1,436,200
– –
FVIV
21
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$12.7M 0.12%
1,300,000
+300,000
+30% +$2.93M
SPKB
22
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.5M 0.11%
1,272,744
– –
CCAI
23
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$12.3M 0.11%
1,255,000
-230,000
-15% -$2.25M
IPVF
24
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.3M 0.11%
1,250,000
– –
GETR
25
DELISTED
Getaround, Inc.
GETR
$12.2M 0.11%
1,250,000
– –
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
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BBA
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FAF
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NC
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Linden Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Linden Advisors held 762 positions worth $10.9B, down 32% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Linden Advisors withdrew a net $13.1B in Q2 2022, closing 38 positions and reducing 114 holdings. Its most notable exit was American Express Global Business Travel, an estimated $27.6M position sold in full.

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

Against the trend, Linden Advisors opened a new position in Alternus Clean Energy Inc worth $14.7M.

  • Linden Advisors's largest Q2 2022 buy was Alternus Clean Energy Inc: 60,000 shares worth $14.7M.
  • Linden Advisors added most to Mason Industrial Technology, Inc. in Q2 2022, an estimated $7.06M increase.
  • Linden Advisors's biggest Q2 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $27.5M.
  • Linden Advisors fully exited American Express Global Business Travel in Q2 2022, selling an estimated $27.6M.
  • Linden Advisors's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2022.
  • Linden Advisors opened 44 new positions and closed 38 in Q2 2022.
  • Linden Advisors's portfolio value fell 32% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.