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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
+0.08%
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
+$52.3M
Cap. Flow
-$9.18B
Cap. Flow %
-83.91%
Top 10 Hldgs %
33.86%
Holding
741
New
12
Increased
1
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$6.16M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$3.83M
3
RENE
Cartesian Growth Corp II
RENE
+$2.51M
4
TYL icon
Tyler Technologies
TYL
+$1.12M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$370K

Top Sells

Rank Stock Value
1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
1
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$29.2M 0.27%
2,970,000
– –
POND
2
DELISTED
Angel Pond Holdings Corporation
POND
$24M 0.22%
2,446,200
– –
CFIV
3
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$22.3M 0.2%
2,241,130
– –
SLVR
4
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.9M 0.19%
2,135,000
– –
TETC
5
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$19.7M 0.18%
2,000,000
– –
NAAC
6
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$15.7M 0.14%
1,583,635
-1,311,685
-45% -$13M
HCMA
7
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$15.2M 0.14%
1,500,000
– –
ALCE
8
DELISTED
Alternus Clean Energy Inc
ALCE
$14.8M 0.14%
60,000
– –
IPOF
9
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M 0.14%
1,478,061
– –
FTPA
10
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.8M 0.13%
1,500,000
– –
CONX
11
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.5M 0.13%
1,454,153
– –
FPAC
12
DELISTED
Far Peak Acquisition Corporation
FPAC
$14.5M 0.13%
1,466,684
– –
KLAQ
13
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.5M 0.13%
1,462,189
– –
HIGA
14
DELISTED
H.I.G. Acquisition Corp.
HIGA
$14.3M 0.13%
1,427,842
– –
ASZ
15
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14.1M 0.13%
1,436,200
– –
FVIV
16
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$12.8M 0.12%
1,300,000
– –
SPKB
17
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.6M 0.12%
1,272,744
– –
CCAI
18
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$12.4M 0.11%
1,255,000
– –
GETR
19
DELISTED
Getaround, Inc.
GETR
$12.3M 0.11%
1,250,000
– –
IPVF
20
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.3M 0.11%
1,250,000
– –
LFTR
21
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$12.2M 0.11%
1,217,177
– –
ALTI icon
22
AlTi Global
ALTI
$368M
$11.9M 0.11%
1,200,000
– –
MIT
23
DELISTED
Mason Industrial Technology, Inc.
MIT
$11.9M 0.11%
1,210,005
– –
TWLV
24
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.8M 0.11%
1,200,000
– –
EFA icon
25
PUT
iShares MSCI EAFE ETF
EFA
$77.2B
$11.2M 0.1%
+200,000
New +$12.5M
1
2 3 4 5

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Linden Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Linden Advisors held 741 positions worth $10.9B, up 0.48% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Linden Advisors withdrew a net $9.18B in Q3 2022, closing 46 positions and reducing 19 holdings. Its most notable exit was IG Acquisition Corp. Class A Common Stock, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Wayfair worth $3.79M.

  • Linden Advisors's largest Q3 2022 buy was Wayfair: 116,523 shares worth $3.79M.
  • Linden Advisors added most to Revelation Biosciences Warrant in Q3 2022, an estimated $30.7K increase.
  • Linden Advisors's biggest Q3 2022 reduction was North Atlantic Acquisition Corporation Class A Ordinary Share, cutting an estimated $13M.
  • Linden Advisors fully exited IG Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $26.4M.
  • Linden Advisors's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2022.
  • Linden Advisors opened 12 new positions and closed 46 in Q3 2022.
  • Linden Advisors's portfolio value rose 0.48% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.