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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
+0.44%
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
$15B
AUM Growth
-$1.29B
Cap. Flow
-$12.7B
Cap. Flow %
-84.91%
Top 10 Hldgs %
24.04%
Holding
451
New
91
Increased
10
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$25.1M
2
BXP icon
Boston Properties
BXP
+$17.8M
3
TVAI
Thayer Ventures Acquisition Corporation II
TVAI
+$17.5M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$48.7M
2
KDK
Kodiak AI
KDK
+$24.9M
3
WEC icon
WEC Energy
WEC
+$24.5M
4
CYBR
CyberArk
CYBR
+$24.1M
5
IMSR
Terrestrial Energy
IMSR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 0.24%
3 Energy 0.21%
4 Industrials 0.19%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCLWW
251
GCL Global Holdings Warrants
GCLWW
$26.1K ﹤0.01%
375,000
– –
BCARW
252
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.8M
$26.1K ﹤0.01%
+137,499
New +$25.2K
ASBPW
253
Aspire Biopharma Warrant
ASBPW
$579K
$25.2K ﹤0.01%
899,999
– –
HPAIW
254
Helport AI Warrants
HPAIW
$377K
$22.7K ﹤0.01%
133,265
– –
NVNIW
255
Nvni Group Limited Warrants
NVNIW
$22.6K ﹤0.01%
249,999
– –
LANV.WS
256
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$22.4K ﹤0.01%
1,138,687
– –
LMND.WS
257
DELISTED
Lemonade Inc Warrants
LMND.WS
$21.8K ﹤0.01%
324,359
– –
CELUW
258
DELISTED
Celularity Inc
CELUW
$21.5K ﹤0.01%
550,119
– –
ESHAR
259
DELISTED
ESH Acquisition Corp Right
ESHAR
$20.3K ﹤0.01%
100,000
– –
FIGXW
260
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.18M
$16.9K ﹤0.01%
+75,001
New +$14.9K
SCAGW
261
Scage Future Warrants
SCAGW
$576K
$16K ﹤0.01%
318,749
– –
RDZNW icon
262
Roadzen Inc Warrants
RDZNW
$8.64M
$16K ﹤0.01%
249,999
– –
ABPWW
263
DELISTED
Abpro Holdings Warrant
ABPWW
$13.7K ﹤0.01%
499,999
– –
SLXNW
264
Silexion Therapeutics Warrant
SLXNW
$178K
$12.2K ﹤0.01%
337,500
– –
VSEEW
265
VSee Health Warrant
VSEEW
$268K
$10.2K ﹤0.01%
500,000
– –
CAPTW
266
DELISTED
Captivision Inc Warrant
CAPTW
$8.8K ﹤0.01%
249,999
– –
BNZIW icon
267
Banzai International Warrant
BNZIW
$126K
$8.72K ﹤0.01%
335,465
– –
MLECW icon
268
Moolec Science SA Warrant
MLECW
$189K
$7.37K ﹤0.01%
594,637
– –
AMBI.WS
269
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$6.04K ﹤0.01%
123,683
– –
ICUCW
270
SeaStar Medical Holding Corp Warrant
ICUCW
$6K ﹤0.01%
218,073
– –
REVBW icon
271
Revelation Biosciences Warrant
REVBW
$3.91K ﹤0.01%
338,110
– –
CEROW
272
DELISTED
CERo Therapeutics Warrants
CEROW
$3.6K ﹤0.01%
249,999
– –
UKOMW
273
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.5K ﹤0.01%
207,680
– –
AUR icon
274
Aurora
AUR
$12.2B
– –
-767,161
Closed -$4.02M
CBRL icon
275
Cracker Barrel
CBRL
$1.2B
– –
-27,624
Closed -$1.69M
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Linden Advisors held 451 positions worth $15B, down 7.9% from $16.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Linden Advisors withdrew a net $12.7B in Q3 2025, closing 44 positions and reducing 15 holdings. Its most notable exit was Cloudflare, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Nova worth $29.1M.

  • Linden Advisors's largest Q3 2025 buy was Nova: 90,980 shares worth $29.1M.
  • Linden Advisors added most to Inflection Point Acquisition Corp V in Q3 2025, an estimated $5.09M increase.
  • Linden Advisors's biggest Q3 2025 reduction was Terrestrial Energy, cutting an estimated $20.7M.
  • Linden Advisors fully exited Cloudflare in Q3 2025, selling an estimated $48.7M.
  • Linden Advisors's ten largest holdings make up 24% of its $15B portfolio in Q3 2025.
  • Linden Advisors opened 91 new positions and closed 44 in Q3 2025.
  • Linden Advisors's portfolio value fell 7.9% quarter-over-quarter to $15B.

Based on Linden Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.