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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
CHAC
101
DELISTED
Crane Harbor Acquisition Corp
CHAC
$4.05M 0.03%
400,000
– –
QUMSU
102
Quantumsphere Acquisition Corp Units
QUMSU
$4.05M 0.03%
+400,000
New +$4.02M
WTG
103
Wintergreen Acquisition Corp
WTG
$4.03M 0.03%
+400,000
New +$4.02M
SBSW icon
104
Sibanye-Stillwater
SBSW
$5.98B
$3.82M 0.03%
339,510
-1,231,298
-78% -$10.8M
PELI
105
DELISTED
Pelican Acquisition Corp
PELI
$3.72M 0.02%
370,000
– –
IMSR
106
Terrestrial Energy
IMSR
$522M
$3.44M 0.02%
209,426
-1,740,574
-89% -$20.7M
DAAQ
107
Digital Asset Acquisition Corp
DAAQ
$239M
$3.19M 0.02%
311,840
– –
POLE
108
Andretti Acquisition Corp II
POLE
$319M
$3.14M 0.02%
300,000
– –
FACT
109
FACT II Acquisition Corp
FACT
$259M
$3.09M 0.02%
300,000
– –
RAAQ
110
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.04M 0.02%
300,000
– –
KYIV
111
Kyivstar Group
KYIV
$3.16B
$2.79M 0.02%
+248,432
New +$2.95M
BCAR
112
D. Boral ARC Acquisition I Corp
BCAR
$316M
$2.73M 0.02%
+275,000
New +$2.72M
IMSRW
113
Terrestrial Energy Warrant
IMSRW
$24.8M
$2.72M 0.02%
450,000
-50,000
-10% -$140K
TAVI
114
Tavia Acquisition Corp
TAVI
$172M
$2.59M 0.02%
250,000
– –
INAC
115
Indigo Acquisition Corp
INAC
$152M
$2.24M 0.01%
+225,000
New +$2.24M
MCGA
116
Yorkville Acquisition Corp
MCGA
$241M
$2.13M 0.01%
+200,000
New +$2.14M
CHPG
117
ChampionsGate Acquisition Corp
CHPG
$2.02M 0.01%
200,000
– –
KDKRW
118
Kodiak AI Warrants
KDKRW
$1.87M 0.01%
1,755,761
– –
QSEA
119
Quartzsea Acquisition Corp
QSEA
$107M
$1.78M 0.01%
175,000
– –
WLAC
120
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.74M 0.01%
150,000
-275,000
-65% -$2.93M
RTAC
121
Renatus Tactical Acquisition Corp I
RTAC
$327M
$1.64M 0.01%
150,000
– –
FIGX
122
FIGX Capital Acquisition Corp
FIGX
$1.5M 0.01%
+150,000
New +$1.5M
BACQR
123
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$1.39M 0.01%
2,275,000
– –
GSRTR
124
DELISTED
GSR III Acquisition Corp Right
GSRTR
$1.23M 0.01%
142,571
– –
SVIIW
125
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.21M 0.01%
911,423
+611,424
+204% +$274K
3 4
5
6 7

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HNB
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CWP
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FCM
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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.