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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
TCOM icon
51
Trip.com Group
TCOM
$28.2B
$9.64M 0.06%
+128,200
New +$8.57M
VCIC
52
DELISTED
Vine Hill Capital Investment Corp
VCIC
$9.51M 0.06%
888,000
+438,000
+97% +$4.61M
LWAC
53
LightWave Acquisition Corp
LWAC
$309M
$9.47M 0.06%
+950,000
New +$9.47M
NTWO
54
Newbury Street II Acquisition Corp
NTWO
$9.32M 0.06%
900,000
– –
AEXA
55
American Exceptionalism Acquisition Corp
AEXA
$583M
$9.29M 0.06%
+850,000
New +$9.16M
WENN
56
Wen Acquisition Corp
WENN
$9.12M 0.06%
+900,000
New +$9.18M
MLAC
57
DELISTED
Mountain Lake Acquisition Corp
MLAC
$9.03M 0.06%
875,000
– –
BLUW
58
Blue Water Acquisition Corp III
BLUW
$334M
$8.97M 0.06%
+900,000
New +$8.97M
DYNC
59
Dynamix Corp
DYNC
$239M
$8.53M 0.06%
819,611
-280,389
-25% -$3.01M
SPEG
60
Silver Pegasus Acquisition Corp
SPEG
$8.47M 0.06%
+850,000
New +$8.47M
GPAT
61
GP-Act III Acquisition Corp
GPAT
$392M
$8.45M 0.06%
+797,584
New +$8.43M
XRPN
62
Armada Acquisition Corp II
XRPN
$330M
$8.35M 0.06%
800,000
– –
IPEX
63
Inflection Point Acquisition Corp V
IPEX
$125M
$8.22M 0.05%
800,000
+500,000
+167% +$5.09M
SDHI
64
Siddhi Acquisition Corp
SDHI
$364M
$8.12M 0.05%
800,000
– –
MRLN
65
Merlin Inc
MRLN
$344M
$7.79M 0.05%
750,000
– –
GTERA
66
Globa Terra Acquisition Corp
GTERA
$7.59M 0.05%
+760,850
New +$7.58M
HVMCU
67
Highview Merger Corp Units
HVMCU
$7.59M 0.05%
+750,000
New +$7.55M
FAC
68
Factorial Energy Inc
FAC
$503M
$7.53M 0.05%
750,000
– –
LATAU
69
Galata Acquisition Corp. II Units
LATAU
$7.49M 0.05%
+750,000
New +$7.49M
EMISU
70
DELISTED
Emmis Acquisition Corp Units
EMISU
$7.49M 0.05%
+750,000
New +$7.49M
BACC
71
Blue Acquisition Corp
BACC
$294M
$7.25M 0.05%
+725,000
New +$7.23M
PLMK
72
Plum Acquisition Corp IV
PLMK
$257M
$7.22M 0.05%
700,000
– –
SVCC
73
Stellar V Capital Corp
SVCC
$229M
$7.21M 0.05%
700,000
– –
CRAQ
74
Cal Redwood Acquisition Corp
CRAQ
$7M 0.05%
700,000
– –
NHIC
75
NewHold Investment Corp III
NHIC
$296M
$6.87M 0.05%
675,000
– –
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.