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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
VCXB.WS
76
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$28.1K ﹤0.01%
749,999
– –
AVHIW
77
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$28K ﹤0.01%
998,700
– –
CITEW
78
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$27K ﹤0.01%
300,000
– –
BYNOW
79
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$26.4K ﹤0.01%
349,999
– –
TRONW
80
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$25.6K ﹤0.01%
524,999
– –
CELUW
81
DELISTED
Celularity Inc
CELUW
$25K ﹤0.01%
550,119
– –
RDZNW icon
82
Roadzen Inc Warrants
RDZNW
$8.63M
$24K ﹤0.01%
249,999
– –
PPYAW
83
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$24K ﹤0.01%
400,000
– –
ATMVR
84
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$22.9K ﹤0.01%
300,000
– –
MACAW
85
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$22.8K ﹤0.01%
337,500
– –
LGVCW
86
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$21.3K ﹤0.01%
249,999
– –
CEROW
87
DELISTED
CERo Therapeutics Warrants
CEROW
$20K ﹤0.01%
249,999
– –
ISRLW
88
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$19.4K ﹤0.01%
250,000
– –
MLECW icon
89
Moolec Science SA Warrant
MLECW
$220K
$19.1K ﹤0.01%
594,637
– –
MCAAW
90
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$18.1K ﹤0.01%
224,999
– –
RMGCW
91
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$16.4K ﹤0.01%
234,251
– –
HGASW
92
DELISTED
Global Gas Corporation Warrant
HGASW
$16.2K ﹤0.01%
358,080
– –
VSTEW
93
DELISTED
Vast Renewables Limited Warrants
VSTEW
$14.9K ﹤0.01%
199,999
– –
VMCAW
94
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$14.6K ﹤0.01%
375,000
– –
MARXR
95
DELISTED
Mars Acquisition Corp. Rights
MARXR
$14.1K ﹤0.01%
60,000
– –
NVNIW
96
Nvni Group Limited Warrants
NVNIW
$578K
$13.2K ﹤0.01%
249,999
– –
ZCARW
97
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.3K ﹤0.01%
375,000
– –
IRAAW
98
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$11.7K ﹤0.01%
268,199
– –
KYCHW
99
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$11.6K ﹤0.01%
254,999
– –
ESHAR
100
DELISTED
ESH Acquisition Corp Right
ESHAR
$11.4K ﹤0.01%
100,000
– –
2 3
4
5 6

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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.