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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
TVGNW icon
51
Tevogen Bio Warrant
TVGNW
$9.64M
$51.7K ﹤0.01%
649,999
– –
PEGRW
52
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$51.5K ﹤0.01%
367,855
– –
ALCYW
53
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$48.1K ﹤0.01%
249,999
– –
PLAOW
54
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$47.5K ﹤0.01%
500,000
– –
AIRJW
55
AirJoule Technologies Warrant
AIRJW
$63.7M
$45.5K ﹤0.01%
81,048
– –
TWLVW
56
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$45.2K ﹤0.01%
496,835
– –
BLEUR
57
DELISTED
bleuacacia ltd Rights
BLEUR
$44.2K ﹤0.01%
600,000
– –
COOLW
58
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$43.5K ﹤0.01%
253,174
– –
AMBI.WS
59
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$42.9K ﹤0.01%
123,683
– –
CRMLW icon
60
Critical Metals Corp Warrants
CRMLW
$14M
$40.7K ﹤0.01%
+299,999
New +$31.9K
LANV.WS
61
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$40.5K ﹤0.01%
1,138,687
– –
XBPEW
62
XBP Europe Holdings Warrant
XBPEW
$39.1K ﹤0.01%
1,040,133
– –
RFACR
63
DELISTED
RF Acquisition Corp. Rights
RFACR
$37.2K ﹤0.01%
375,000
– –
ABPWW
64
DELISTED
Abpro Holdings Warrant
ABPWW
$34.9K ﹤0.01%
499,999
– –
KCGI.WS
65
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$34.4K ﹤0.01%
496,378
– –
BOWNR
66
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$33.4K ﹤0.01%
250,000
– –
CAPTW
67
DELISTED
Captivision Inc Warrant
CAPTW
$32.1K ﹤0.01%
249,999
– –
ABVEW
68
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$31.9K ﹤0.01%
466,193
– –
SVIIW
69
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$31.5K ﹤0.01%
299,999
– –
APXIW
70
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$31.5K ﹤0.01%
199,999
– –
ICUCW
71
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$31.4K ﹤0.01%
218,073
– –
NBSTW
72
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$30.9K ﹤0.01%
553,821
– –
ASBPW
73
Aspire Biopharma Warrant
ASBPW
$579K
$30.5K ﹤0.01%
899,999
– –
MNTN.WS
74
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$30.4K ﹤0.01%
199,999
– –
CLRCR
75
DELISTED
ClimateRock Right
CLRCR
$30.1K ﹤0.01%
300,000
– –
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.