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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
+1.14%
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
$16.3B
AUM Growth
+$1.54B
Cap. Flow
-$11.8B
Cap. Flow %
-72.67%
Top 10 Hldgs %
23.11%
Holding
401
New
100
Increased
10
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$36.1M
2
WEC icon
WEC Energy
WEC
+$25M
3
CYBR
CyberArk
CYBR
+$21.6M
4
DUK icon
Duke Energy
DUK
+$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$17.7M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$40M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$11.3M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$11.1M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.1M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.72%
3 Utilities 0.56%
4 Energy 0.2%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKV
26
DELISTED
Live Oak Acquisition Corp V
LOKV
$11.8M 0.07%
+1,100,000
New +$11.3M
SBSW icon
27
Sibanye-Stillwater
SBSW
$5.92B
$11.3M 0.07%
1,570,808
+1,404,199
+843% +$7.68M
DYNC
28
Dynamix Corp
DYNC
$239M
$11.2M 0.07%
1,100,000
– –
RAC
29
Rithm Acquisition Corp
RAC
$11.2M 0.07%
+1,100,000
New +$11.1M
CCIR
30
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$11.2M 0.07%
1,017,450
+19,450
+2% +$226K
NETD
31
DELISTED
Nabors Energy Transition Corp II
NETD
$11.1M 0.07%
1,000,000
– –
GSRT
32
DELISTED
GSR III Acquisition Corp
GSRT
$10.8M 0.07%
998,000
– –
BRR
33
ProCap Financial Inc
BRR
$161M
$10.6M 0.07%
+1,000,000
New +$11.9M
ALF
34
Centurion Acquisition Corp
ALF
$10.6M 0.06%
+1,000,000
New +$10.4M
LPBB
35
Launch Two Acquisition Corp
LPBB
$309M
$10.4M 0.06%
998,000
– –
CCCXU
36
DELISTED
Churchill Capital Corp X Unit
CCCXU
$10.3M 0.06%
+1,000,000
New +$10.4M
ATII
37
Archimedes Tech SPAC Partners II Co
ATII
$316M
$10.2M 0.06%
+1,000,000
New +$10.1M
PCAPU
38
ProCap Acquisition Corp Unit
PCAPU
$212M
$10.2M 0.06%
+950,000
New +$10.5M
AACB
39
Artius II Acquisition Inc
AACB
$291M
$10.1M 0.06%
+1,000,000
New +$10M
OYSEU
40
Oyster Enterprises II Acquisition Corp Units
OYSEU
$10.1M 0.06%
+1,000,000
New +$10.1M
TVA
41
Texas Ventures Acquisition III Corp
TVA
$316M
$10.1M 0.06%
+1,000,000
New +$10M
HYAC
42
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.99M 0.06%
900,000
– –
ALDF
43
Aldel Financial II Inc
ALDF
$321M
$9.97M 0.06%
950,000
– –
LCID icon
44
Lucid Motors
LCID
$2.46B
$9.88M 0.06%
+468,470
New +$11.2M
WENNU
45
Wen Acquisition Corp Unit
WENNU
$9.54M 0.06%
+900,000
New +$9.55M
NTWO
46
Newbury Street II Acquisition Corp
NTWO
$9.26M 0.06%
900,000
– –
BLUWU
47
Blue Water Acquisition Corp III Unit
BLUWU
$9M 0.06%
+900,000
New +$9.01M
MLAC
48
DELISTED
Mountain Lake Acquisition Corp
MLAC
$8.98M 0.06%
875,000
– –
JACS
49
Jackson Acquisition Co II
JACS
$8.24M 0.05%
800,000
– –
JENA.U
50
Jena Acquisition Corp II Units
JENA.U
$8.22M 0.05%
+800,000
New +$8.21M
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 2025 Portfolio in Review

As of Q2 2025, Linden Advisors held 401 positions worth $16.3B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $11.8B in Q2 2025, closing 25 positions and reducing 4 holdings. Its most notable exit was Microchip Technology, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, Linden Advisors opened a new position in Cloudflare worth $48.7M.

  • Linden Advisors's largest Q2 2025 buy was Cloudflare: 248,523 shares worth $48.7M.
  • Linden Advisors added most to Churchill Capital Corp IX in Q2 2025, an estimated $8.16M increase.
  • Linden Advisors's biggest Q2 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $11.3M.
  • Linden Advisors fully exited Microchip Technology in Q2 2025, selling an estimated $40M.
  • Linden Advisors's ten largest holdings make up 23% of its $16.3B portfolio in Q2 2025.
  • Linden Advisors opened 100 new positions and closed 25 in Q2 2025.
  • Linden Advisors's portfolio value rose 10% quarter-over-quarter to $16.3B.

Based on Linden Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.