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
+0.24%
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
$9.5B
AUM Growth
-$31.1M
Cap. Flow
-$8.24B
Cap. Flow %
-86.74%
Top 10 Hldgs %
31.44%
Holding
600
New
19
Increased
3
Reduced
8
Closed
133

Top Buys

Rank Stock Value
1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$9.58M
2
FRPT icon
Freshpet
FRPT
+$7.44M
3
AMCI
AMC Robotics
AMCI
+$3.06M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.55M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$1.51M

Top Sells

Rank Stock Value
1
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$20.1M
2
AXON
Axon Enterprise
AXON
+$16M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$16M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$15.2M
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Industrials 0.38%
3 Technology 0.34%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCE
1
DELISTED
Alternus Clean Energy Inc
ALCE
$15.4M 0.16%
60,000
– –
TRTL
2
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$15M 0.16%
1,470,000
-1,500,000
-51% -$15.2M
SLVR
3
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.6M 0.12%
1,135,000
-1,000,000
-47% -$10.1M
ZPTA
4
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.6M 0.12%
1,100,000
+920,000
+511% +$9.58M
ENTF
5
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$11M 0.12%
1,053,897
– –
BIOS
6
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.4M 0.11%
1,000,000
– –
STET
7
DELISTED
ST Energy Transition I Ltd.
STET
$10.4M 0.11%
1,000,000
– –
SGHL
8
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.83M 0.09%
850,000
– –
CDAQ
9
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.81M 0.09%
862,442
– –
XAGE
10
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$8.62M 0.09%
28,300
– –
BLEU
11
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$8.18M 0.09%
800,000
– –
PUCK
12
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$8.16M 0.09%
800,000
– –
FRPT icon
13
Freshpet
FRPT
$2.84B
$8.02M 0.08%
+121,100
New +$7.44M
VMCA
14
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.92M 0.08%
750,000
– –
NBST
15
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$7.82M 0.08%
762,966
+90,000
+13% +$912K
KNSW
16
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.81M 0.08%
750,000
– –
AIRJ
17
Montana Technologies Corp
AIRJ
$333M
$7.69M 0.08%
750,000
– –
BYNO
18
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.28M 0.08%
700,000
– –
LIVB
19
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$7.1M 0.07%
680,000
– –
ASBP
20
Aspire Biopharma
ASBP
$10.1M
$6.83M 0.07%
542
– –
VBOC
21
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.78M 0.07%
650,000
– –
SUAC
22
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.48M 0.07%
625,000
– –
CITE
23
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.34M 0.07%
600,000
– –
SPCM
24
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.33M 0.07%
600,000
– –
GVCI
25
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.32M 0.07%
600,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Linden Advisors held 600 positions worth $9.5B, down 0.33% from $9.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $8.24B in Q1 2023, closing 133 positions and reducing 8 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Freshpet worth $8.02M.

  • Linden Advisors's largest Q1 2023 buy was Freshpet: 121,100 shares worth $8.02M.
  • Linden Advisors added most to Zapata Computing Holdings Inc. Common Stock in Q1 2023, an estimated $9.58M increase.
  • Linden Advisors's biggest Q1 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $15.2M.
  • Linden Advisors fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $20.1M.
  • Linden Advisors's ten largest holdings make up 31% of its $9.5B portfolio in Q1 2023.
  • Linden Advisors opened 19 new positions and closed 133 in Q1 2023.
  • Linden Advisors's portfolio value fell 0.33% quarter-over-quarter to $9.5B.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.