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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
MRDB
51
DELISTED
MariaDB plc
MRDB
$645K 0.01%
750,000
– –
MARX
52
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$623K 0.01%
60,000
– –
AVPTW
53
DELISTED
AvePoint Inc Warrant
AVPTW
$577K 0.01%
641,344
– –
MRDB.WS
54
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$472K 0.01%
3,332,679
– –
SLND.WS icon
55
Southland Holdings Warrants
SLND.WS
$428K ﹤0.01%
399,999
– –
CHEA
56
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$395K ﹤0.01%
36,904
– –
ALVOW icon
57
Alvotech Warrant
ALVOW
$45.3M
$357K ﹤0.01%
273,380
-25,000
-8% -$35.1K
LANV.WS
58
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$354K ﹤0.01%
1,138,687
– –
IGICW
59
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$287K ﹤0.01%
471,218
– –
KDKRW
60
Kodiak AI Warrants
KDKRW
$285K ﹤0.01%
+1,100,000
New +$298K
MNTN
61
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$273K ﹤0.01%
25,676
– –
DTI icon
62
Drilling Tools International
DTI
$81.2M
$240K ﹤0.01%
54,999
+19,484
+55% +$168K
GB.WS
63
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
$239K ﹤0.01%
2,144,522
– –
PSQH.WS icon
64
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
$216K ﹤0.01%
+275,024
New +$93.6K
AISPW
65
Airship AI Holdings Warrants
AISPW
$15.6M
$175K ﹤0.01%
994,543
– –
CLINR
66
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$173K ﹤0.01%
1,500,000
– –
MBSC.WS
67
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$164K ﹤0.01%
372,901
– –
CRGO icon
68
Freightos
CRGO
$65.1M
$155K ﹤0.01%
50,000
– –
AILEW
69
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$147K ﹤0.01%
656,250
– –
TCON
70
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$132K ﹤0.01%
22,746
– –
NIOBW
71
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$123K ﹤0.01%
194,210
– –
SVIIR
72
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$117K ﹤0.01%
600,000
– –
NBSTW
73
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$105K ﹤0.01%
553,821
– –
GHIXW
74
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$91.7K ﹤0.01%
416,665
– –
CRGOW icon
75
Freightos Ltd Warrant
CRGOW
$1.81M
$84.6K ﹤0.01%
487,500
– –
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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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.