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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
+0.07%
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
$9.75B
AUM Growth
+$222M
Cap. Flow
-$8.43B
Cap. Flow %
-86.43%
Top 10 Hldgs %
23.4%
Holding
421
New
14
Increased
–
Reduced
1
Closed
47

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$26M
2
NIO icon
NIO
NIO
+$11M
3
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.2M
4
USAR
USA Rare Earth Inc
USAR
+$10.2M
5
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$9.2M

Top Sells

Rank Stock Value
1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$11.8M
2
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$11.7M
3
HMA
Heartland Media Acquisition Corp.
HMA
+$10.5M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.63%
3 Materials 0.12%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$205B
$26.6M 0.27%
+403,193
New +$26M
KDK
2
Kodiak AI
KDK
$858M
$22.6M 0.23%
2,200,000
– –
TRTL
3
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$15.4M 0.16%
1,470,000
– –
GHIX
4
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13M 0.13%
1,249,600
– –
PLAO
5
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11M 0.11%
1,000,000
– –
BIOS
6
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.8M 0.11%
1,000,000
– –
SCRM
7
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.5M 0.11%
1,000,000
– –
NETDU
8
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$10.3M 0.11%
+1,000,000
New +$10.2M
USAR
9
USA Rare Earth Inc
USAR
$3.87B
$10.2M 0.1%
+1,000,000
New +$10.2M
HYAC.U
10
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$9.4M 0.1%
+900,000
New +$9.2M
CDAQ
11
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.09M 0.09%
862,442
– –
NIO icon
12
NIO
NIO
$11.7B
$8.97M 0.09%
+992,425
New +$11M
NBST
13
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$8.01M 0.08%
762,966
– –
NFYS
14
DELISTED
Enphys Acquisition Corp.
NFYS
$7.24M 0.07%
689,569
– –
LATG
15
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$6.6M 0.07%
600,000
– –
SVII
16
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.46M 0.07%
600,000
– –
AAC
17
DELISTED
Ares Acquisition Corporation
AAC
$5.75M 0.06%
534,643
– –
ALCY
18
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.16M 0.05%
500,000
– –
VSH icon
19
Vishay Intertechnology
VSH
$6.12B
$4.96M 0.05%
+200,620
New +$5.41M
MAXN
20
DELISTED
Maxeon Solar Technologies
MAXN
$4.07M 0.04%
+3,512
New +$6.67M
BRD
21
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.23M 0.03%
300,000
– –
AMCI
22
AMC Robotics
AMCI
$114M
$3.17M 0.03%
300,000
– –
APCA
23
DELISTED
AP Acquisition Corp
APCA
$3.08M 0.03%
300,000
– –
RENE
24
DELISTED
Cartesian Growth Corp II
RENE
$2.71M 0.03%
250,000
– –
BOWNU
25
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$2.67M 0.03%
+250,000
New +$2.57M
1
2 3 4 5

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Linden Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Linden Advisors held 421 positions worth $9.75B, up 2.3% from $9.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $8.43B in Q3 2023, closing 47 positions and reducing 1 holding. Its most notable exit was SilverSPAC Inc. Class A Ordinary Share, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in Seagate worth $26.6M.

  • Linden Advisors's largest Q3 2023 buy was Seagate: 403,193 shares worth $26.6M.
  • Linden Advisors's biggest Q3 2023 reduction was Longevity Health Holdings, Inc. Common Stock, cutting an estimated $3.89M.
  • Linden Advisors fully exited SilverSPAC Inc. Class A Ordinary Share in Q3 2023, selling an estimated $11.8M.
  • Linden Advisors's ten largest holdings make up 23% of its $9.75B portfolio in Q3 2023.
  • Linden Advisors opened 14 new positions and closed 47 in Q3 2023.
  • Linden Advisors's portfolio value rose 2.3% quarter-over-quarter to $9.75B.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.