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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
+0.06%
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
$9.53B
AUM Growth
+$28.4M
Cap. Flow
-$8.15B
Cap. Flow %
-85.57%
Top 10 Hldgs %
26.21%
Holding
492
New
8
Increased
8
Reduced
22
Closed
94

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$22.3M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$9.57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.56M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.5M

Top Sells

Rank Stock Value
1
ALCE
Alternus Clean Energy Inc
ALCE
+$15.4M
2
STET
ST Energy Transition I Ltd.
STET
+$10.4M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
+$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$8.18M
5
FRPT icon
Freshpet
FRPT
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 0.51%
3 Healthcare 0.11%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPTAW
101
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$42.6K ﹤0.01%
549,999
– –
KCGI.WS
102
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
$42.2K ﹤0.01%
496,378
-3,622
-0.7% -$511
AVHIW
103
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$41.9K ﹤0.01%
998,700
– –
RFACR
104
DELISTED
RF Acquisition Corp. Rights
RFACR
$41.3K ﹤0.01%
375,000
– –
GGAAW
105
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$40.5K ﹤0.01%
324,999
– –
SVIIW
106
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$39K ﹤0.01%
299,999
– –
MLECW icon
107
Moolec Science SA Warrant
MLECW
$220K
$38.9K ﹤0.01%
594,637
– –
ABVEW
108
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$38.9K ﹤0.01%
466,193
– –
AGILW
109
DELISTED
AgileThought Inc Warrant
AGILW
$38.1K ﹤0.01%
868,886
– –
VMCAW
110
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$37.4K ﹤0.01%
375,000
– –
ENERR
111
DELISTED
Accretion Acquisition Corp Right
ENERR
$36.8K ﹤0.01%
400,000
– –
TRTL.WS
112
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$35K ﹤0.01%
676,515
– –
CXAC.WS
113
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$33.8K ﹤0.01%
749,999
– –
TWLVW
114
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$33.1K ﹤0.01%
496,835
– –
NETC.WS
115
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$33K ﹤0.01%
199,999
– –
VSEEW
116
VSee Health Warrant
VSEEW
$248K
$32.6K ﹤0.01%
500,000
– –
CLRCR
117
DELISTED
ClimateRock Right
CLRCR
$31.5K ﹤0.01%
300,000
– –
COOLW
118
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$31.4K ﹤0.01%
253,174
– –
PPYAW
119
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$30.3K ﹤0.01%
400,000
– –
VCXB.WS
120
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$30K ﹤0.01%
749,999
– –
JWSM.WS
121
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$29.9K ﹤0.01%
500,000
– –
BNZIW icon
122
Banzai International Warrant
BNZIW
$29.9K ﹤0.01%
335,465
– –
BMAC.WS
123
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$29.8K ﹤0.01%
487,175
– –
RMGCW
124
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$29.3K ﹤0.01%
234,251
– –
CELUW
125
DELISTED
Celularity Inc
CELUW
$29.1K ﹤0.01%
550,119
– –
3 4
5
6 7

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Linden Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Linden Advisors held 492 positions worth $9.53B, up 0.3% from $9.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Linden Advisors withdrew a net $8.15B in Q2 2023, closing 94 positions and reducing 22 holdings. Its most notable exit was Alternus Clean Energy Inc, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in Kodiak AI worth $22.3M.

  • Linden Advisors's largest Q2 2023 buy was Kodiak AI: 2,200,000 shares worth $22.3M.
  • Linden Advisors added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $9.57M increase.
  • Linden Advisors's biggest Q2 2023 reduction was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares, cutting an estimated $1.62M.
  • Linden Advisors fully exited Alternus Clean Energy Inc in Q2 2023, selling an estimated $15.4M.
  • Linden Advisors's ten largest holdings make up 26% of its $9.53B portfolio in Q2 2023.
  • Linden Advisors opened 8 new positions and closed 94 in Q2 2023.
  • Linden Advisors's portfolio value rose 0.3% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.