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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
APGB
276
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-85,517
Closed -$877K
SHUA
277
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-270,000
Closed -$2.83M
FRBNW
278
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-32,103
Closed -$4.74K
CXAC
279
DELISTED
C5 Acquisition Corporation
CXAC
– –
-300,000
Closed -$3.13M
HPLT
280
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-227,352
Closed -$2.32M
JUN
281
DELISTED
Juniper II Corp.
JUN
– –
-500,000
Closed -$5.19M
UTAAW
282
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-53,214
Closed -$11.2K
HWKZ
283
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-411,000
Closed -$4.18M
ROCAR
284
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-550,000
Closed -$186K
MLACW
285
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-489,600
Closed -$38.2K
LITTW
286
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-130,999
Closed -$15.1K
LITT
287
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-393,000
Closed -$3.99M
RJAC
288
DELISTED
Jackson Acquisition Company
RJAC
– –
-500,000
Closed -$5.17M
MTVC
289
DELISTED
Motive Capital Corp II
MTVC
– –
-346,292
Closed -$3.61M
STET
290
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,000,000
Closed -$10.4M
BPACW
291
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-146,000
Closed -$4.75K
BPAC
292
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-300,000
Closed -$3.12M
SPCMW
293
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-299,999
Closed -$22.5K
SPCM
294
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-600,000
Closed -$6.33M
STET.WS
295
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-99,500
Closed -$16.9K
SGHL
296
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-850,000
Closed -$8.83M
SGHLW
297
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-424,999
Closed -$27.5K
VMGA
298
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-425,000
Closed -$4.39M
LVACW
299
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-124,999
Closed -$10.6K
LVAC
300
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-250,000
Closed -$2.61M
9 10 11
12
13

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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.