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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
SDHI
51
Siddhi Acquisition Corp
SDHI
$364M
$8.08M 0.05%
+800,000
New +$8.09M
XRPN
52
Armada Acquisition Corp II
XRPN
$331M
$8.02M 0.05%
+800,000
New +$8.03M
NTNX icon
53
Nutanix
NTNX
$14.9B
$7.89M 0.05%
+103,193
New +$7.43M
DDOG icon
54
Datadog
DDOG
$87.9B
$7.76M 0.05%
+57,800
New +$6.4M
MRLN
55
Merlin Inc
MRLN
$335M
$7.75M 0.05%
750,000
– –
PACHU
56
Pioneer Acquisition I Corp Units
PACHU
$7.51M 0.05%
+750,000
New +$7.51M
FAC
57
Factorial Energy Inc
FAC
$547M
$7.5M 0.05%
+750,000
New +$7.51M
BACCU
58
Blue Acquisition Corp Unit
BACCU
$7.28M 0.04%
+725,000
New +$7.29M
PLMK
59
Plum Acquisition Corp IV
PLMK
$7.21M 0.04%
700,000
– –
SVCC
60
Stellar V Capital Corp
SVCC
$230M
$7.16M 0.04%
700,000
– –
CEPO
61
Cantor Equity Partners I
CEPO
$272M
$7.14M 0.04%
600,000
– –
LWACU
62
LightWave Acquisition Corp Units
LWACU
$7.04M 0.04%
+700,000
New +$7.03M
CRAQ
63
Cal Redwood Acquisition Corp
CRAQ
$6.98M 0.04%
+700,000
New +$6.99M
NHIC
64
NewHold Investment Corp III
NHIC
$298M
$6.86M 0.04%
+675,000
New +$6.79M
CMS icon
65
CMS Energy
CMS
$23.1B
$6.75M 0.04%
+97,500
New +$6.95M
AXINU
66
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$6.57M 0.04%
+650,000
New +$6.55M
OACC
67
Oaktree Acquisition Corp III Life Sciences
OACC
$6.29M 0.04%
600,000
– –
TDAC
68
Translational Development Acquisition Corp
TDAC
$207M
$6.18M 0.04%
600,000
– –
SZZL
69
Sizzle Acquisition Corp II
SZZL
$325M
$6.03M 0.04%
+600,000
New +$5.99M
ANSC
70
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$5.42M 0.03%
500,000
– –
CAEP
71
DELISTED
Cantor Equity Partners III
CAEP
$5.28M 0.03%
+500,000
New +$5.26M
DRDB
72
Roman DBDR Acquisition Corp II
DRDB
$325M
$5.16M 0.03%
500,000
– –
RANG
73
Range Capital Acquisition Corp
RANG
$5.14M 0.03%
500,000
– –
FERA
74
Fifth Era Acquisition Corp I
FERA
$326M
$5.08M 0.03%
+500,000
New +$5.02M
GSHR
75
Gesher Acquisition Corp II
GSHR
$214M
$5.08M 0.03%
+500,000
New +$5.02M
1 2
3
4 5

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MCM
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HNB
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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 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.