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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
+0.01%
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
$10.5B
AUM Growth
+$762M
Cap. Flow
-$9.22B
Cap. Flow %
-87.76%
Top 10 Hldgs %
21.42%
Holding
385
New
15
Increased
1
Reduced
1
Closed
53

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$10.3M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.21M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.54M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$5.05M
5
SPKLU
Spark I Acquisition Corp Unit
SPKLU
+$3.04M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$26.6M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.9M
3
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$10.8M
4
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.3M
5
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.25%
3 Materials 0.1%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$858M
$23M 0.22%
2,200,000
– –
GHIX
2
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.1M 0.12%
1,249,600
– –
PLAO
3
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.1M 0.11%
1,000,000
– –
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.6M 0.1%
1,000,000
– –
NETD
5
DELISTED
Nabors Energy Transition Corp II
NETD
$10.4M 0.1%
+1,000,000
New +$10.3M
USAR
6
USA Rare Earth Inc
USAR
$3.87B
$10.3M 0.1%
1,000,000
– –
HYAC
7
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.24M 0.09%
+900,000
New +$9.21M
CLBR.U
8
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.55M 0.06%
+650,000
New +$6.54M
SVII
9
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.5M 0.06%
600,000
– –
ALCY
10
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.32M 0.05%
500,000
– –
ANSCU
11
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$351M
$5.07M 0.05%
+500,000
New +$5.05M
SPKLU
12
Spark I Acquisition Corp Unit
SPKLU
$3.05M 0.03%
+300,000
New +$3.04M
MAXN
13
DELISTED
Maxeon Solar Technologies
MAXN
$2.69M 0.03%
3,754
+242
+7% +$158K
ISRL
14
DELISTED
Israel Acquisitions Corp
ISRL
$2.67M 0.03%
250,000
– –
BOWN
15
DELISTED
Bowen Acquisition Corp
BOWN
$2.58M 0.02%
+250,000
New +$2.56M
SWSS
16
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.1M 0.02%
200,000
– –
SBXC
17
DELISTED
SilverBox Corp III
SBXC
$1.55M 0.01%
150,000
– –
BE icon
18
Bloom Energy
BE
$62.1B
$1.16M 0.01%
+78,100
New +$977K
ESHA
19
DELISTED
ESH Acquisition Corp
ESHA
$1.02M 0.01%
100,000
– –
RIG icon
20
Transocean
RIG
$5.87B
$953K 0.01%
150,000
– –
AVPTW
21
DELISTED
AvePoint Inc Warrant
AVPTW
$843K 0.01%
641,344
– –
ALVOW icon
22
Alvotech Warrant
ALVOW
$55.9M
$674K 0.01%
273,380
– –
MARX
23
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$638K 0.01%
60,000
– –
TRTL
24
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$319K ﹤0.01%
150,000
-1,320,000
-90% -$13.9M
XAGE
25
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$257K ﹤0.01%
2,500
– –
1
2 3 4 5

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CWP
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FCM
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TAF
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BBA
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FAF
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NC
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Linden Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Linden Advisors held 385 positions worth $10.5B, up 7.8% from $9.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Linden Advisors withdrew a net $9.22B in Q4 2023, closing 53 positions and reducing 1 holding. Its most notable exit was Seagate, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in Nabors Energy Transition Corp II worth $10.4M.

  • Linden Advisors's largest Q4 2023 buy was Nabors Energy Transition Corp II: 1,000,000 shares worth $10.4M.
  • Linden Advisors added most to Maxeon Solar Technologies in Q4 2023, an estimated $158K increase.
  • Linden Advisors's biggest Q4 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $13.9M.
  • Linden Advisors fully exited Seagate in Q4 2023, selling an estimated $26.6M.
  • Linden Advisors's ten largest holdings make up 21% of its $10.5B portfolio in Q4 2023.
  • Linden Advisors opened 15 new positions and closed 53 in Q4 2023.
  • Linden Advisors's portfolio value rose 7.8% quarter-over-quarter to $10.5B.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.