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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
SOUL
76
Soulpower Acquisition Corp
SOUL
$353M
$5.02M 0.03%
+500,000
New +$4.99M
OBAWU
77
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.03%
+500,000
New +$5.01M
LEGT
78
DELISTED
Legato Merger Corp III
LEGT
$4.81M 0.03%
450,000
– –
VCIC
79
DELISTED
Vine Hill Capital Investment Corp
VCIC
$4.68M 0.03%
450,000
– –
USARW
80
DELISTED
USA Rare Earth Inc Warrant
USARW
$4.47M 0.03%
1,889,011
-583,579
-24% -$1.2M
CEPT
81
DELISTED
Cantor Equity Partners II
CEPT
$4.41M 0.03%
+400,000
New +$4.52M
SNOW icon
82
Snowflake
SNOW
$92.9B
$4.41M 0.03%
+19,700
New +$3.56M
WLAC
83
DELISTED
Willow Lane Acquisition Corp
WLAC
$4.35M 0.03%
425,000
– –
WTGUU
84
Wintergreen Acquisition Corp Unit
WTGUU
$4.03M 0.02%
+400,000
New +$4.02M
CHAC
85
DELISTED
Crane Harbor Acquisition Corp
CHAC
$4.03M 0.02%
+400,000
New +$3.99M
AUR icon
86
Aurora
AUR
$11.7B
$4.02M 0.02%
+767,161
New +$4.81M
PPL
87
PPL Corp
PPL
$27.3B
$3.74M 0.02%
+110,400
New +$3.84M
PELI
88
DELISTED
Pelican Acquisition Corp
PELI
$3.7M 0.02%
+370,000
New +$3.7M
SPKL
89
Spark I Acquisition Corp
SPKL
$103M
$3.27M 0.02%
300,000
– –
DAAQ
90
Digital Asset Acquisition Corp
DAAQ
$239M
$3.26M 0.02%
+311,840
New +$3.3M
POLE
91
Andretti Acquisition Corp II
POLE
$319M
$3.11M 0.02%
300,000
– –
FACT
92
FACT II Acquisition Corp
FACT
$259M
$3.1M 0.02%
300,000
– –
RAAQ
93
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.05M 0.02%
+300,000
New +$3.05M
IPEX
94
Inflection Point Acquisition Corp V
IPEX
$125M
$3.04M 0.02%
300,000
– –
MCGAU
95
Yorkville Acquisition Corp Unit
MCGAU
$157M
$2.81M 0.02%
+250,000
New +$2.76M
TAVI
96
Tavia Acquisition Corp
TAVI
$170M
$2.57M 0.02%
250,000
– –
CRML icon
97
Critical Metals Corp
CRML
$853M
$2.24M 0.01%
625,000
– –
CHPG
98
ChampionsGate Acquisition Corp
CHPG
$2M 0.01%
+200,000
New +$2M
KDKRW
99
Kodiak AI Warrants
KDKRW
$1.97M 0.01%
1,755,761
+583,562
+50% +$501K
CHTR icon
100
Charter Communications
CHTR
$14.7B
$1.84M 0.01%
+4,499
New +$1.72M
2 3
4
5 6

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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 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.