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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
+0.09%
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
$17.9B
AUM Growth
+$1.62B
Cap. Flow
-$12.8B
Cap. Flow %
-71.46%
Top 10 Hldgs %
29.64%
Holding
602
New
142
Increased
7
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$110M
2
ZKP
Lafayette Digital Acquisition Corp I
ZKP
+$17.8M
3
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
4
SORN
Soren Acquisition Corp
SORN
+$15.8M
5
ARTC
Art Technology Acquisition Corp
ARTC
+$15.7M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$32.1M
2
FTW
Presidio Production Co
FTW
+$31.6M
3
SCIIU
SC II Acquisition Corp Units
SCIIU
+$15.1M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M
5
DSACU
Daedalus Special Acquisition Corp Unit
DSACU
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Energy 0.1%
3 Consumer Staples 0.07%
4 Industrials 0.06%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAA
26
Mountain Lake Acquisition Corp II
MLAA
$14.8M 0.08%
+1,500,000
New +$14.7M
MKLY
27
McKinley Acquisition Corp
MKLY
$248M
$14.5M 0.08%
1,445,000
– –
KCHV
28
Kochav Defense Acquisition Corp
KCHV
$14.3M 0.08%
1,400,000
– –
CCII
29
Cohen Circle Acquisition Corp II
CCII
$359M
$14.3M 0.08%
1,394,511
– –
AACIU
30
Armada Acquisition Corp III Units
AACIU
$14M 0.08%
+1,400,000
New +$14M
XCBE
31
X3 Acquisition Corp
XCBE
$13.8M 0.08%
+1,400,000
New +$13.8M
LPBB
32
Launch Two Acquisition Corp
LPBB
$309M
$13.8M 0.08%
1,296,800
– –
RDAG
33
Republic Digital Acquisition Co
RDAG
$389M
$13.5M 0.08%
1,325,023
– –
AACOU
34
Abony Acquisition Corp I Units
AACOU
$13.4M 0.08%
+1,350,000
New +$13.4M
DSAC
35
Daedalus Special Acquisition Corp
DSAC
$13.4M 0.07%
+1,350,000
New +$13.4M
KFII
36
K&F Growth Acquisition Corp II
KFII
$416M
$13.1M 0.07%
1,250,000
– –
OTGA
37
OTG Acquisition Corp I
OTGA
$300M
$12.6M 0.07%
1,250,000
– –
GSRF
38
GSR IV Acquisition Corp
GSRF
$12.5M 0.07%
1,250,000
– –
HACQU
39
HCM IV Acquisition Corp Unit
HACQU
$12.5M 0.07%
+1,250,000
New +$12.6M
FVAV
40
Fortress Value Acquisition Corp V
FVAV
$366M
$12.5M 0.07%
+1,250,000
New +$12.5M
TACH
41
Titan Acquisition Corp
TACH
$360M
$12.4M 0.07%
1,200,000
– –
BIXI
42
Bitcoin Infrastructure Acquisition Corp
BIXI
$12.4M 0.07%
1,250,000
– –
MESH
43
Meshflow Acquisition Corp
MESH
$432M
$12.4M 0.07%
+1,250,000
New +$12.4M
NPAC
44
New Providence Acquisition Corp III
NPAC
$12.3M 0.07%
1,200,000
– –
CCIX
45
Churchill Capital Corp IX
CCIX
$399M
$12.3M 0.07%
1,150,000
– –
ENHA
46
Enhanced Group Inc
ENHA
$389M
$12.2M 0.07%
1,200,000
– –
JACS
47
Jackson Acquisition Co II
JACS
$12.2M 0.07%
1,150,000
– –
BEAG
48
Bold Eagle Acquisition Corp
BEAG
$334M
$12.1M 0.07%
1,150,000
– –
HCMA
49
HCM III Acquisition Corp
HCMA
$346M
$12.1M 0.07%
1,200,000
– –
EVOX
50
Evolution Global Acquisition Corp
EVOX
$12M 0.07%
1,201,000
– –
1
2
3 4 5

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MCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Linden Advisors held 602 positions worth $17.9B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Linden Advisors withdrew a net $12.8B in Q1 2026, closing 39 positions and reducing 10 holdings. Its most notable exit was Zoetis, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Linden Advisors opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $111M.

  • Linden Advisors's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 2,200,000 shares worth $111M.
  • Linden Advisors added most to D. Boral ARC Acquisition I Corp in Q1 2026, an estimated $13.4M increase.
  • Linden Advisors's biggest Q1 2026 reduction was Spring Valley Acquisition Corp III, cutting an estimated $2.97M.
  • Linden Advisors fully exited Zoetis in Q1 2026, selling an estimated $32.1M.
  • Linden Advisors's ten largest holdings make up 30% of its $17.9B portfolio in Q1 2026.
  • Linden Advisors opened 142 new positions and closed 39 in Q1 2026.
  • Linden Advisors's portfolio value rose 10% quarter-over-quarter to $17.9B.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.