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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
+0.07%
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
$12.6B
AUM Growth
+$2.12B
Cap. Flow
-$9.49B
Cap. Flow %
-75.17%
Top 10 Hldgs %
22.67%
Holding
338
New
8
Increased
–
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.5M
2
MP icon
MP Materials
MP
+$6.62M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$4.54M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.4M
5
RKLB icon
Rocket Lab Corp
RKLB
+$642K

Top Sells

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$13.1M
2
SVII
Spring Valley Acquisition Corp II
SVII
+$6.5M
3
ISRL
Israel Acquisitions Corp
ISRL
+$2.67M
4
BE icon
Bloom Energy
BE
+$1.16M
5
RIG icon
Transocean
RIG
+$953K

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Technology 0.19%
3 Materials 0.13%
4 Industrials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIEWW
101
DELISTED
View, Inc. Warrant
VIEWW
$11.3K ﹤0.01%
1,830,162
– –
FIACW
102
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$11.3K ﹤0.01%
286,049
– –
LFLYW
103
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$10.8K ﹤0.01%
339,123
– –
PMGMW
104
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$10.7K ﹤0.01%
234,376
– –
XFINW
105
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10.6K ﹤0.01%
250,000
– –
TLGYW
106
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.4K ﹤0.01%
424,999
– –
HYMCW
107
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$10.4K ﹤0.01%
753,819
– –
PRSTW
108
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$10K ﹤0.01%
547,327
– –
HAIAW
109
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.32K ﹤0.01%
249,999
– –
BLEUW
110
DELISTED
bleuacacia ltd Warrants
BLEUW
$9.12K ﹤0.01%
299,999
– –
REVBW icon
111
Revelation Biosciences Warrant
REVBW
$9.09K ﹤0.01%
338,110
-377,642
-53% -$5.21K
BNZIW icon
112
Banzai International Warrant
BNZIW
$125K
$8.99K ﹤0.01%
335,465
– –
NPABW
113
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8.33K ﹤0.01%
166,666
– –
HOFVW
114
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$8.04K ﹤0.01%
991,928
– –
TRIS.WS
115
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$7.97K ﹤0.01%
133,265
– –
CMCAW
116
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7.97K ﹤0.01%
187,499
– –
PUCKW
117
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.83K ﹤0.01%
641,916
– –
GTACW
118
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7.71K ﹤0.01%
199,799
– –
DPCSW
119
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7.67K ﹤0.01%
180,499
– –
LMND.WS
120
DELISTED
Lemonade Inc Warrants
LMND.WS
$7.62K ﹤0.01%
324,359
– –
NFYS.WS
121
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$7.53K ﹤0.01%
128,100
– –
EVE.WS
122
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7.44K ﹤0.01%
74,399
– –
IXAQW
123
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$7.19K ﹤0.01%
174,999
– –
DISTR
124
DELISTED
Distoken Acquisition Corporation Right
DISTR
$7.16K ﹤0.01%
75,000
– –
SHPWW
125
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$6.45K ﹤0.01%
1,024,026
– –
3 4
5
6 7

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Linden Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Linden Advisors held 338 positions worth $12.6B, up 20% from $10.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $9.49B in Q1 2024, closing 23 positions and reducing 4 holdings. Its most notable exit was Gores Holdings IX, Inc. Class A Common Stock, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 0.73% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in BrightSpring Health Services Unit worth $13.3M.

  • Linden Advisors's largest Q1 2024 buy was BrightSpring Health Services Unit: 300,000 shares worth $13.3M.
  • Linden Advisors's biggest Q1 2024 reduction was Airship AI Holdings Warrants, cutting an estimated $74.8K.
  • Linden Advisors fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $13.1M.
  • Linden Advisors's ten largest holdings make up 23% of its $12.6B portfolio in Q1 2024.
  • Linden Advisors opened 8 new positions and closed 23 in Q1 2024.
  • Linden Advisors's portfolio value rose 20% quarter-over-quarter to $12.6B.

Based on Linden Advisors's 13F filing for Q1 2024, filed 15 May 2024.