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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
+0.4%
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
$12B
AUM Growth
-$658M
Cap. Flow
-$11B
Cap. Flow %
-91.87%
Top 10 Hldgs %
20.52%
Holding
314
New
10
Increased
1
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$99.6M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.3M
3
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$5.01M
5
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$4.04M

Top Sells

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.7M
3
MP icon
MP Materials
MP
+$5.99M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$2.21M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.2%
3 Materials 0.09%
4 Healthcare 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPYAW
76
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$19K ﹤0.01%
400,000
– –
TRONW
77
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$17.9K ﹤0.01%
524,999
– –
IXAQW
78
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$15.6K ﹤0.01%
174,999
– –
CAPTW
79
DELISTED
Captivision Inc Warrant
CAPTW
$15.6K ﹤0.01%
249,999
– –
GTACW
80
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$15K ﹤0.01%
199,799
– –
PRSTW
81
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$14K ﹤0.01%
547,327
– –
MARXR
82
DELISTED
Mars Acquisition Corp. Rights
MARXR
$13.2K ﹤0.01%
60,000
– –
HAIAW
83
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$13.1K ﹤0.01%
249,999
– –
TVGNW icon
84
Tevogen Bio Warrant
TVGNW
$9.45M
$13.1K ﹤0.01%
649,999
– –
IRAAW
85
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$12.7K ﹤0.01%
268,199
– –
HOFVW
86
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$12.6K ﹤0.01%
991,928
– –
ESHAR
87
DELISTED
ESH Acquisition Corp Right
ESHAR
$12.5K ﹤0.01%
100,000
– –
ISRLW
88
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$12.5K ﹤0.01%
250,000
– –
FIACW
89
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$12K ﹤0.01%
286,049
– –
KCGI.WS
90
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
$11.4K ﹤0.01%
496,378
– –
ICUCW
91
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$11.1K ﹤0.01%
218,073
– –
BYNOW
92
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$10.8K ﹤0.01%
349,999
– –
RFACW
93
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.5K ﹤0.01%
375,000
– –
HYMCW
94
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$10.5K ﹤0.01%
753,819
– –
RDZNW icon
95
Roadzen Inc Warrants
RDZNW
$6.91M
$10K ﹤0.01%
249,999
– –
CELUW
96
DELISTED
Celularity Inc
CELUW
$9.68K ﹤0.01%
550,119
– –
DISTR
97
DELISTED
Distoken Acquisition Corporation Right
DISTR
$9.47K ﹤0.01%
75,000
– –
XFINW
98
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$9.32K ﹤0.01%
250,000
– –
NPABW
99
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.92K ﹤0.01%
166,666
– –
DPCSW
100
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7.89K ﹤0.01%
180,499
– –
2 3
4
5 6

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CWP
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FCM
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Linden Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Linden Advisors held 314 positions worth $12B, down 5.2% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Linden Advisors withdrew a net $11B in Q2 2024, closing 23 positions. Its most notable exit was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.43% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in NextEra Energy 7.299% Corporate Units worth $97.7M.

  • Linden Advisors's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 1,985,000 shares worth $97.7M.
  • Linden Advisors added most to BrightSpring Health Services Unit in Q2 2024, an estimated $23.3M increase.
  • Linden Advisors fully exited Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $11.3M.
  • Linden Advisors's ten largest holdings make up 21% of its $12B portfolio in Q2 2024.
  • Linden Advisors opened 10 new positions and closed 23 in Q2 2024.
  • Linden Advisors's portfolio value fell 5.2% quarter-over-quarter to $12B.

Based on Linden Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.