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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
GVCIW
301
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-299,999
Closed -$25.5K
PGRWW
302
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-190,760
Closed -$10.6K
GVCI
303
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-600,000
Closed -$6.32M
SVNA
304
DELISTED
7 Acquisition Corp
SVNA
– –
-32,094
Closed -$335K
SVNAW
305
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-249,999
Closed -$20.2K
TGR.WS
306
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-124,415
Closed -$18K
EVOJW
307
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-269,941
Closed -$51.5K
TGR
308
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-20,600
Closed -$217K
TRAQ
309
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-41,723
Closed -$436K
ORIAW
310
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-139,998
Closed -$9.1K
ORIA
311
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-41,814
Closed -$428K
IQMDW
312
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-275,648
Closed -$13.2K
IPVIW
313
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-245,543
Closed -$26.8K
TIOA
314
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-400,000
Closed -$4.07M
BLEU
315
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-800,000
Closed -$8.18M
SBXC.U
316
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-150,000
Closed -$1.51M
RCFA.WS
317
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-74,999
Closed -$7.37K
9 10 11 12
13

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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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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.