We are live on ! Find out more
LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$11.9B
AUM Growth
-$89.9M
Cap. Flow
-$10.1B
Cap. Flow %
-85.08%
Top 10 Hldgs %
21.79%
Holding
300
New
16
Increased
3
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.5M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$22.7M
3
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$20M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$10.6M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$7.47M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$97.7M
2
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$11.3M
3
SPKLU
Spark I Acquisition Corp Unit
SPKLU
+$3.19M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.23M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$533K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Technology 0.2%
3 Materials 0.09%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPAIW
76
Helport AI Warrants
HPAIW
$377K
$14.9K ﹤0.01%
+133,265
New +$18.8K
APXIW
77
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$13.9K ﹤0.01%
199,999
– –
IXAQW
78
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13.8K ﹤0.01%
174,999
– –
VSTEW
79
DELISTED
Vast Renewables Limited Warrants
VSTEW
$11.9K ﹤0.01%
199,999
– –
LFLYW
80
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$11.8K ﹤0.01%
339,123
– –
ESHAR
81
DELISTED
ESH Acquisition Corp Right
ESHAR
$11.1K ﹤0.01%
100,000
– –
GTACW
82
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10.8K ﹤0.01%
199,799
– –
LMND.WS
83
DELISTED
Lemonade Inc Warrants
LMND.WS
$10.7K ﹤0.01%
324,359
– –
CAPTW
84
DELISTED
Captivision Inc Warrant
CAPTW
$10.7K ﹤0.01%
249,999
– –
SVIIW
85
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$10.3K ﹤0.01%
299,999
– –
HOFVW
86
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$10.2K ﹤0.01%
991,928
– –
PPYAW
87
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$10.1K ﹤0.01%
400,000
– –
HYMCW
88
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$9.88K ﹤0.01%
753,819
– –
ZOOZW
89
ZOOZ Strategy Ltd Warrant
ZOOZW
$152K
$9.74K ﹤0.01%
254,999
– –
FIACW
90
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.67K ﹤0.01%
286,049
– –
ICUCW
91
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$9.44K ﹤0.01%
218,073
– –
RFACW
92
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.38K ﹤0.01%
375,000
– –
DISTR
93
DELISTED
Distoken Acquisition Corporation Right
DISTR
$8.89K ﹤0.01%
75,000
– –
ABVEW
94
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$8.21K ﹤0.01%
466,193
– –
TVGNW icon
95
Tevogen Bio Warrant
TVGNW
$9.64M
$7.87K ﹤0.01%
649,999
– –
ISRLW
96
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$7K ﹤0.01%
250,000
– –
HAIAW
97
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.88K ﹤0.01%
249,999
– –
BLEUW
98
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.3K ﹤0.01%
299,999
– –
NPABW
99
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.27K ﹤0.01%
166,666
– –
FNVTW
100
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.96K ﹤0.01%
318,749
– –
2 3
4
5 6

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Linden Advisors held 300 positions worth $11.9B, down 0.75% from $12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Linden Advisors withdrew a net $10.1B in Q3 2024, closing 23 positions and reducing 4 holdings. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.26% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in EQV Ventures Acquisition Corp Units worth $31.4M.

  • Linden Advisors's largest Q3 2024 buy was EQV Ventures Acquisition Corp Units: 3,165,000 shares worth $31.4M.
  • Linden Advisors added most to BrightSpring Health Services Unit in Q3 2024, an estimated $22.7M increase.
  • Linden Advisors's biggest Q3 2024 reduction was Codere Online Luxembourg Warrants, cutting an estimated $13.4K.
  • Linden Advisors fully exited NextEra Energy 7.299% Corporate Units in Q3 2024, selling an estimated $97.7M.
  • Linden Advisors's ten largest holdings make up 22% of its $11.9B portfolio in Q3 2024.
  • Linden Advisors opened 16 new positions and closed 23 in Q3 2024.
  • Linden Advisors's portfolio value fell 0.75% quarter-over-quarter to $11.9B.

Based on Linden Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.