Linden Advisors LP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 413 stocks valued at a total of $989.00Mil. The top holdings were TRTL(2.99%), SLVR(2.17%), and TETC(2.03%).
According to GuruFocus data, these were Linden Advisors LP’s top five trades of the quarter.
Angel Pond Holdings Corp
The guru sold out of their 2,446,200-share investment in NYSE:POND. Previously, the stock had a 1.69% weight in the equity portfolio. Shares traded for an average price of $10.03 during the quarter.
On 02/18/2023, Angel Pond Holdings Corp traded for a price of $11.1 per share and a market cap of $368.40Mil. The stock has returned 14.20% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Angel Pond Holdings Corp has a price-earnings ratio of 58.12, a price-book ratio of 1.41 and a EV-to-Ebitda ratio of -152.18.
Axon Enterprise Inc
The guru established a new position worth 96,539 shares in NAS:AXON, giving the stock a 1.62% weight in the equity portfolio. Shares traded for an average price of $158.08 during the quarter.
On 02/18/2023, Axon Enterprise Inc traded for a price of $189.26 per share and a market cap of $13.47Bil. The stock has returned 42.75% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Axon Enterprise Inc has a price-earnings ratio of 130.52, a price-book ratio of 10.93, a EV-to-Ebitda ratio of 202.57 and a price-sales ratio of 12.71.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 3.
CF Acquisition Corp IV
The guru sold out of their 2,241,130-share investment in NAS:CFIV. Previously, the stock had a 1.57% weight in the equity portfolio. Shares traded for an average price of $10.02 during the quarter.
On 02/18/2023, CF Acquisition Corp IV traded for a price of $10.24 per share and a market cap of $650.24Mil. The stock has returned 4.49% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, CF Acquisition Corp IV has a price-earnings ratio of 39.23, a price-book ratio of 1.30 and a EV-to-Ebitda ratio of -410.24.
Social Capital Hedosophia Holdings Corp VI
The guru sold out of their 1,478,061-share investment in NYSE:IPOF. Previously, the stock had a 1.04% weight in the equity portfolio. Shares traded for an average price of $10.02 during the quarter.
On 02/18/2023, Social Capital Hedosophia Holdings Corp VI traded for a price of $10.03 per share and a market cap of $1.44Bil. The stock has returned -0.79% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Social Capital Hedosophia Holdings Corp VI has a price-earnings ratio of 23.49, a price-book ratio of 1.32 and a EV-to-Ebitda ratio of -568.78.
CONX Corp
The guru sold out of their 1,454,153-share investment in NAS:CONX. Previously, the stock had a 1.02% weight in the equity portfolio. Shares traded for an average price of $10.03 during the quarter.
On 02/18/2023, CONX Corp traded for a price of $10.1 per share and a market cap of $947.18Mil. The stock has returned 2.96% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, CONX Corp has a price-earnings ratio of 28.06, a price-book ratio of 1.31 and a EV-to-Ebitda ratio of -1316.83.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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