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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
+0.07%
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
$12.6B
AUM Growth
+$2.12B
Cap. Flow
-$9.49B
Cap. Flow %
-75.17%
Top 10 Hldgs %
22.67%
Holding
338
New
8
Increased
–
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.5M
2
MP icon
MP Materials
MP
+$6.62M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$4.54M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.4M
5
RKLB icon
Rocket Lab Corp
RKLB
+$642K

Top Sells

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$13.1M
2
SVII
Spring Valley Acquisition Corp II
SVII
+$6.5M
3
ISRL
Israel Acquisitions Corp
ISRL
+$2.67M
4
BE icon
Bloom Energy
BE
+$1.16M
5
RIG icon
Transocean
RIG
+$953K

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Technology 0.19%
3 Materials 0.13%
4 Industrials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPTAW
26
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$226K ﹤0.01%
549,999
– –
KDKRW
27
Kodiak AI Warrants
KDKRW
$190K ﹤0.01%
1,000,000
-100,000
-9% -$19.2K
PSQH.WS icon
28
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$186K ﹤0.01%
275,024
– –
SLND.WS icon
29
Southland Holdings Warrants
SLND.WS
$176K ﹤0.01%
399,999
– –
XAGE
30
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$173K ﹤0.01%
2,500
– –
SCRMW
31
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$160K ﹤0.01%
333,332
– –
AILEW
32
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$154K ﹤0.01%
656,250
– –
GHIXW
33
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$142K ﹤0.01%
416,665
– –
KYCHR
34
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$124K ﹤0.01%
510,000
– –
JWSM.WS
35
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$110K ﹤0.01%
500,000
– –
HYAC.WS
36
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$89.2K ﹤0.01%
450,001
– –
MRNOW
37
Murano Global Investments PLC Warrants
MRNOW
$224K
$88.2K ﹤0.01%
+749,999
New +$101K
TRTL.WS
38
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$87.1K ﹤0.01%
676,515
– –
NIOBW
39
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$81.6K ﹤0.01%
194,210
– –
GB.WS
40
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$81.5K ﹤0.01%
2,144,522
– –
SVIIR
41
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$78K ﹤0.01%
600,000
– –
USARW
42
DELISTED
USA Rare Earth Inc Warrant
USARW
$76.5K ﹤0.01%
499,999
– –
CDROW icon
43
Codere Online Luxembourg Warrants
CDROW
$5.79M
$74.6K ﹤0.01%
157,787
– –
VSEEW
44
VSee Health Warrant
VSEEW
$248K
$73.2K ﹤0.01%
500,000
– –
XAGEW
45
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$64.9K ﹤0.01%
371,248
– –
ALCE
46
DELISTED
Alternus Clean Energy Inc
ALCE
$64.2K ﹤0.01%
6,000
– –
NETDW
47
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$60K ﹤0.01%
500,000
– –
GRDIW
48
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$57.3K ﹤0.01%
+786,403
New +$86K
CRGOW icon
49
Freightos Ltd Warrant
CRGOW
$1.81M
$55.1K ﹤0.01%
487,500
– –
SOAR.WS
50
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$52.5K ﹤0.01%
349,999
– –
1
2
3 4 5

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Linden Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Linden Advisors held 338 positions worth $12.6B, up 20% from $10.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $9.49B in Q1 2024, closing 23 positions and reducing 4 holdings. Its most notable exit was Gores Holdings IX, Inc. Class A Common Stock, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 0.73% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in BrightSpring Health Services Unit worth $13.3M.

  • Linden Advisors's largest Q1 2024 buy was BrightSpring Health Services Unit: 300,000 shares worth $13.3M.
  • Linden Advisors's biggest Q1 2024 reduction was Airship AI Holdings Warrants, cutting an estimated $74.8K.
  • Linden Advisors fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $13.1M.
  • Linden Advisors's ten largest holdings make up 23% of its $12.6B portfolio in Q1 2024.
  • Linden Advisors opened 8 new positions and closed 23 in Q1 2024.
  • Linden Advisors's portfolio value rose 20% quarter-over-quarter to $12.6B.

Based on Linden Advisors's 13F filing for Q1 2024, filed 15 May 2024.