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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
ALNY icon
76
Alnylam Pharmaceuticals
ALNY
$37.7B
$6.55M 0.04%
+14,364
New +$5.85M
LPSN icon
77
LivePerson
LPSN
$20.2M
$6.49M 0.04%
+741,659
New +$10.4M
AXIN
78
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$6.49M 0.04%
+650,000
New +$6.48M
OACC
79
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$6.28M 0.04%
600,000
– –
TDAC
80
Translational Development Acquisition Corp
TDAC
$207M
$6.21M 0.04%
600,000
– –
SZZL
81
Sizzle Acquisition Corp II
SZZL
$325M
$6.07M 0.04%
600,000
– –
BCSS.U
82
Bain Capital GSS Investment Corp Units
BCSS.U
$6.05M 0.04%
+600,000
New +$6.05M
SOCA
83
Solarius Capital Acquisition Corp
SOCA
$242M
$5.98M 0.04%
+600,000
New +$5.99M
KOYN
84
CSLM Digital Asset Acquisition Corp III
KOYN
$5.96M 0.04%
+600,000
New +$5.96M
ANSC
85
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$5.46M 0.04%
500,000
– –
ONCH
86
1RT Acquisition Corp
ONCH
$222M
$5.33M 0.04%
+510,100
New +$5.25M
RANG
87
Range Capital Acquisition Corp
RANG
$23.2M
$5.24M 0.03%
500,000
– –
CAEP
88
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.03%
500,000
– –
DRDB
89
Roman DBDR Acquisition Corp II
DRDB
$325M
$5.16M 0.03%
500,000
– –
BLZRU
90
Trailblazer Acquisition Corp Unit
BLZRU
$5.13M 0.03%
+500,000
New +$5.05M
FERA
91
Fifth Era Acquisition Corp I
FERA
$326M
$5.09M 0.03%
500,000
– –
GSHR
92
Gesher Acquisition Corp II
GSHR
$214M
$5.08M 0.03%
500,000
– –
SOUL
93
Soulpower Acquisition Corp
SOUL
$353M
$5.05M 0.03%
500,000
– –
CHECU
94
Chenghe Acquisition III Co Units
CHECU
$4.99M 0.03%
+500,000
New +$4.99M
OBA
95
Oxley Bridge Acquisition Ltd
OBA
$4.97M 0.03%
+500,000
New +$4.97M
LEGT
96
DELISTED
Legato Merger Corp III
LEGT
$4.83M 0.03%
450,000
– –
VNME
97
Vendome Acquisition Corp I
VNME
$4.72M 0.03%
+475,000
New +$4.71M
CEPO
98
Cantor Equity Partners I
CEPO
$272M
$4.54M 0.03%
434,241
-165,759
-28% -$1.83M
CEPT
99
DELISTED
Cantor Equity Partners II
CEPT
$4.22M 0.03%
400,000
– –
GSRT
100
DELISTED
GSR III Acquisition Corp
GSRT
$4.09M 0.03%
542,000
-456,000
-46% -$4.82M
2 3
4
5 6

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HNB
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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
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BBA
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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.