We are live on ! Find out more
LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
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
$9.53B
AUM Growth
-$1.41B
Cap. Flow
-$9.67B
Cap. Flow %
-101.51%
Top 10 Hldgs %
31.88%
Holding
730
New
16
Increased
–
Reduced
3
Closed
155

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$15.3M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$8.05M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$6.07M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$3.45M
5
MRDB
MariaDB plc
MRDB
+$3.38M

Top Sells

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
1
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$29.6M 0.31%
2,970,000
– –
SLVR
2
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.4M 0.23%
2,135,000
– –
TETC
3
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$20.1M 0.21%
2,000,000
– –
AXON
4
Axon Enterprise
AXON
$39.6B
$16M 0.17%
+96,539
New +$15.3M
NAAC
5
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$16M 0.17%
1,583,635
– –
HCMA
6
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$15.4M 0.16%
1,500,000
– –
ALCE
7
DELISTED
Alternus Clean Energy Inc
ALCE
$15.2M 0.16%
60,000
– –
FTPA
8
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M 0.16%
1,500,000
– –
FPAC
9
DELISTED
Far Peak Acquisition Corporation
FPAC
$14.7M 0.15%
1,466,684
– –
EFA icon
10
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$13.1M 0.14%
200,000
– –
SPKB
11
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.8M 0.13%
1,272,744
– –
CCAI
12
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$12.6M 0.13%
1,255,000
– –
MIT
13
DELISTED
Mason Industrial Technology, Inc.
MIT
$12.1M 0.13%
1,210,005
– –
TWLV
14
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.1M 0.13%
1,200,000
– –
ENTF
15
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.8M 0.11%
1,053,897
– –
PLAO
16
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$10.4M 0.11%
1,000,000
– –
TLGY
17
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$10.3M 0.11%
1,000,000
– –
BIOS
18
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.3M 0.11%
1,000,000
– –
STET
19
DELISTED
ST Energy Transition I Ltd.
STET
$10.2M 0.11%
1,000,000
– –
MLAI
20
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$10.2M 0.11%
1,000,000
– –
AISP
21
Airship AI Holdings
AISP
$70.6M
$10.1M 0.11%
1,000,000
– –
KSI
22
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$10M 0.11%
1,000,000
– –
SCAQ
23
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.99M 0.1%
997,100
– –
GIAC
24
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.94M 0.1%
975,000
– –
LHC
25
DELISTED
Leo Holdings Corp. II
LHC
$9.84M 0.1%
974,793
– –
1
2 3 4 5

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Linden Advisors held 730 positions worth $9.53B, down 13% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Linden Advisors withdrew a net $9.67B in Q4 2022, closing 155 positions and reducing 3 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Axon Enterprise worth $16M.

  • Linden Advisors's largest Q4 2022 buy was Axon Enterprise: 96,539 shares worth $16M.
  • Linden Advisors's biggest Q4 2022 reduction was Everest Consolidator Acquisition Corporation, cutting an estimated $3.79M.
  • Linden Advisors fully exited Angel Pond Holdings Corporation in Q4 2022, selling an estimated $24M.
  • Linden Advisors's ten largest holdings make up 32% of its $9.53B portfolio in Q4 2022.
  • Linden Advisors opened 16 new positions and closed 155 in Q4 2022.
  • Linden Advisors's portfolio value fell 13% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.