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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
KYCH
26
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.33M 0.06%
510,000
– –
RDZN icon
27
Roadzen
RDZN
$101M
$5.33M 0.06%
500,000
– –
JGGC
28
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.28M 0.06%
500,000
– –
ALCY
29
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.09M 0.05%
+500,000
New +$5.13M
TWCB
30
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.57M 0.05%
450,000
– –
UTAA
31
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.36M 0.05%
412,429
– –
NFNT
32
DELISTED
Infinite Acquisition Corp.
NFNT
$4.23M 0.04%
400,000
– –
ELIQ
33
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.15M 0.04%
389,942
– –
DALS
34
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.91M 0.04%
381,300
– –
APCA
35
DELISTED
AP Acquisition Corp
APCA
$3.23M 0.03%
300,000
– –
ARTE
36
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.19M 0.03%
300,000
– –
BRD
37
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.15M 0.03%
300,000
– –
CSLM
38
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.15M 0.03%
300,000
– –
AMCI
39
AMC Robotics
AMCI
$111M
$3.11M 0.03%
300,000
– –
RENE
40
DELISTED
Cartesian Growth Corp II
RENE
$2.67M 0.03%
250,000
– –
ISRL
41
DELISTED
Israel Acquisitions Corp
ISRL
$2.6M 0.03%
250,000
– –
PRLH
42
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.58M 0.03%
244,000
– –
KCGI
43
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.9M 0.02%
180,050
– –
RCFA
44
DELISTED
Perception Capital Corp. IV
RCFA
$1.6M 0.02%
150,000
– –
SBXC
45
DELISTED
SilverBox Corp III
SBXC
$1.52M 0.02%
+150,000
New +$1.51M
PORT
46
DELISTED
Southport Acquisition Corporation
PORT
$1.05M 0.01%
100,000
– –
RIG icon
47
Transocean
RIG
$5.92B
$1.05M 0.01%
150,000
– –
ESHAU
48
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.01M 0.01%
+100,000
New +$1.01M
DIST
49
DELISTED
Distoken Acquisition Corp
DIST
$775K 0.01%
75,000
– –
MBSC
50
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$673K 0.01%
64,449
– –
1
2
3 4 5

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HNB
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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.