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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
+0.06%
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
+$28.4M
Cap. Flow
-$8.15B
Cap. Flow %
-85.57%
Top 10 Hldgs %
26.21%
Holding
492
New
8
Increased
8
Reduced
22
Closed
94

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$22.3M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$9.57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.56M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.5M

Top Sells

Rank Stock Value
1
ALCE
Alternus Clean Energy Inc
ALCE
+$15.4M
2
STET
ST Energy Transition I Ltd.
STET
+$10.4M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
+$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$8.18M
5
FRPT icon
Freshpet
FRPT
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 0.51%
3 Healthcare 0.11%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
226
Freshpet
FRPT
$2.83B
– –
-121,100
Closed -$8.02M
MAXN
227
DELISTED
Maxeon Solar Technologies
MAXN
– –
-274
Closed -$727K
AIIOW
228
Robo.ai Inc Warrant
AIIOW
$404K
– –
-146,975
Closed -$31.5K
OCSAW
229
Oculis Holding AG Warrants
OCSAW
$208M
– –
-40,115
Closed -$16.5K
RENEW
230
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-83,332
Closed -$15K
SOAR icon
231
Volato Group
SOAR
$6.97M
– –
-16,000
Closed -$4.17M
AIRJ
232
Montana Technologies Corp
AIRJ
$302M
– –
-750,000
Closed -$7.69M
GCTS
233
GCT Semiconductor Holding
GCTS
$177M
– –
-100,000
Closed -$1.04M
GCTS.WS
234
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
– –
-35,759
Closed -$3.93K
DEVS
235
DELISTED
DevvStream Corp
DEVS
– –
-57,250
Closed -$5.95M
ABP
236
DELISTED
Abpro Holdings
ABP
– –
-2,205
Closed -$687K
ASBP
237
Aspire Biopharma
ASBP
$9.4M
– –
-542
Closed -$6.83M
CLRC
238
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-300,000
Closed -$3.11M
VMCA
239
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-750,000
Closed -$7.92M
RFAC
240
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-349,852
Closed -$3.6M
ALCE
241
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-60,000
Closed -$15.4M
PPYA
242
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-52,926
Closed -$550K
MITA
243
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-380,200
Closed -$3.9M
ATEK
244
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-250,000
Closed -$2.57M
EVE
245
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-149,800
Closed -$1.56M
HAIA
246
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-500,000
Closed -$5.22M
TGAAW
247
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-49,803
Closed -$6.72K
WEL
248
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-200,000
Closed -$2.11M
DPCS
249
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-361,000
Closed -$3.77M
CBRG
250
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-300,000
Closed -$3.14M
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Linden Advisors held 492 positions worth $9.53B, up 0.3% from $9.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Linden Advisors withdrew a net $8.15B in Q2 2023, closing 94 positions and reducing 22 holdings. Its most notable exit was Alternus Clean Energy Inc, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in Kodiak AI worth $22.3M.

  • Linden Advisors's largest Q2 2023 buy was Kodiak AI: 2,200,000 shares worth $22.3M.
  • Linden Advisors added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $9.57M increase.
  • Linden Advisors's biggest Q2 2023 reduction was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares, cutting an estimated $1.62M.
  • Linden Advisors fully exited Alternus Clean Energy Inc in Q2 2023, selling an estimated $15.4M.
  • Linden Advisors's ten largest holdings make up 26% of its $9.53B portfolio in Q2 2023.
  • Linden Advisors opened 8 new positions and closed 94 in Q2 2023.
  • Linden Advisors's portfolio value rose 0.3% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.