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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
+0.44%
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
$15B
AUM Growth
-$1.29B
Cap. Flow
-$12.7B
Cap. Flow %
-84.91%
Top 10 Hldgs %
24.04%
Holding
451
New
91
Increased
10
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$25.1M
2
BXP icon
Boston Properties
BXP
+$17.8M
3
TVAI
Thayer Ventures Acquisition Corporation II
TVAI
+$17.5M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$48.7M
2
KDK
Kodiak AI
KDK
+$24.9M
3
WEC icon
WEC Energy
WEC
+$24.5M
4
CYBR
CyberArk
CYBR
+$24.1M
5
IMSR
Terrestrial Energy
IMSR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 0.24%
3 Energy 0.21%
4 Industrials 0.19%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACH
26
Titan Acquisition Corp
TACH
$360M
$12.1M 0.08%
1,200,000
– –
CCIX
27
Churchill Capital Corp IX
CCIX
$399M
$12.1M 0.08%
1,150,000
– –
BEAG
28
Bold Eagle Acquisition Corp
BEAG
$12M 0.08%
1,150,000
– –
JACS
29
Jackson Acquisition Co II
JACS
$11.9M 0.08%
1,150,000
+350,000
+44% +$3.62M
ENHA
30
Enhanced Group Inc
ENHA
$376M
$11.9M 0.08%
+1,200,000
New +$11.9M
OYSE
31
Oyster Enterprises II Acquisition Corp
OYSE
$11.5M 0.08%
+1,150,000
New +$11.5M
PAII
32
Pyrophyte Acquisition Corp II
PAII
$11.5M 0.08%
+1,150,000
New +$11.4M
BDCIU
33
BTC Development Corp Unit
BDCIU
$230M
$11.4M 0.08%
+1,125,000
New +$11.4M
RAC
34
Rithm Acquisition Corp
RAC
$11.3M 0.08%
1,100,000
– –
LOKV
35
DELISTED
Live Oak Acquisition Corp V
LOKV
$11.2M 0.07%
1,100,000
– –
MBVIU
36
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$11.1M 0.07%
+1,100,000
New +$11.1M
CCCX
37
DELISTED
Churchill Capital Corp X
CCCX
$10.9M 0.07%
+850,000
New +$8.98M
TVA
38
Texas Ventures Acquisition III Corp
TVA
$316M
$10.7M 0.07%
1,000,000
– –
ALF
39
Centurion Acquisition Corp
ALF
$10.6M 0.07%
1,000,000
– –
SVACU
40
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$10.4M 0.07%
+1,000,000
New +$10.1M
ATII
41
Archimedes Tech SPAC Partners II Co
ATII
$316M
$10.2M 0.07%
1,000,000
– –
HYAC
42
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10.2M 0.07%
900,000
– –
EVAC
43
EQV Ventures Acquisition Corp II
EVAC
$598M
$10.2M 0.07%
+1,025,000
New +$10.2M
CEPF
44
Cantor Equity Partners IV
CEPF
$600M
$10.2M 0.07%
+1,000,000
New +$10.2M
AACB
45
Artius II Acquisition Inc
AACB
$291M
$10.1M 0.07%
1,000,000
– –
BRR
46
ProCap Financial Inc
BRR
$161M
$10.1M 0.07%
1,000,000
– –
HCMA
47
HCM III Acquisition Corp
HCMA
$10.1M 0.07%
+1,000,000
New +$10.1M
PACH
48
Pioneer Acquisition I Corp
PACH
$292M
$9.94M 0.07%
+1,000,000
New +$9.95M
ALDF
49
Aldel Financial II Inc
ALDF
$321M
$9.93M 0.07%
950,000
– –
PCAP
50
ProCap Acquisition Corp
PCAP
$327M
$9.76M 0.07%
+950,000
New +$9.79M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Linden Advisors held 451 positions worth $15B, down 7.9% from $16.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Linden Advisors withdrew a net $12.7B in Q3 2025, closing 44 positions and reducing 15 holdings. Its most notable exit was Cloudflare, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Nova worth $29.1M.

  • Linden Advisors's largest Q3 2025 buy was Nova: 90,980 shares worth $29.1M.
  • Linden Advisors added most to Inflection Point Acquisition Corp V in Q3 2025, an estimated $5.09M increase.
  • Linden Advisors's biggest Q3 2025 reduction was Terrestrial Energy, cutting an estimated $20.7M.
  • Linden Advisors fully exited Cloudflare in Q3 2025, selling an estimated $48.7M.
  • Linden Advisors's ten largest holdings make up 24% of its $15B portfolio in Q3 2025.
  • Linden Advisors opened 91 new positions and closed 44 in Q3 2025.
  • Linden Advisors's portfolio value fell 7.9% quarter-over-quarter to $15B.

Based on Linden Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.