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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
+0.09%
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
$17.9B
AUM Growth
+$1.62B
Cap. Flow
-$12.8B
Cap. Flow %
-71.46%
Top 10 Hldgs %
29.64%
Holding
602
New
142
Increased
7
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$110M
2
ZKP
Lafayette Digital Acquisition Corp I
ZKP
+$17.8M
3
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
4
SORN
Soren Acquisition Corp
SORN
+$15.8M
5
ARTC
Art Technology Acquisition Corp
ARTC
+$15.7M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$32.1M
2
FTW
Presidio Production Co
FTW
+$31.6M
3
SCIIU
SC II Acquisition Corp Units
SCIIU
+$15.1M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M
5
DSACU
Daedalus Special Acquisition Corp Unit
DSACU
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Energy 0.1%
3 Consumer Staples 0.07%
4 Industrials 0.06%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAQ
126
Cal Redwood Acquisition Corp
CRAQ
$7.13M 0.04%
700,000
– –
NHIC
127
NewHold Investment Corp III
NHIC
$297M
$7.01M 0.04%
675,000
– –
NWAX
128
New America Acquisition I Corp
NWAX
$504M
$7.01M 0.04%
+700,000
New +$7.05M
VACI
129
Viking Acquisition Corp I
VACI
$311M
$6.99M 0.04%
700,000
– –
TDWD
130
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$6.96M 0.04%
700,000
– –
HCAC
131
Hall Chadwick Acquisition Corp
HCAC
$293M
$6.95M 0.04%
+700,000
New +$6.99M
AXIN
132
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$6.58M 0.04%
650,000
– –
DYOR
133
Insight Digital Partners II
DYOR
$232M
$6.47M 0.04%
650,000
– –
OACC
134
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$6.37M 0.04%
600,000
– –
TDAC
135
Translational Development Acquisition Corp
TDAC
$207M
$6.34M 0.04%
600,000
– –
BWIV.U
136
Blue Water Acquisition Corp IV Units
BWIV.U
$6.2M 0.03%
+625,000
New +$6.21M
SZZL
137
Sizzle Acquisition Corp II
SZZL
$325M
$6.16M 0.03%
600,000
– –
SOCA
138
Solarius Capital Acquisition Corp
SOCA
$241M
$6.11M 0.03%
600,000
– –
BCSS
139
Bain Capital GSS Investment Corp
BCSS
$596M
$6.07M 0.03%
600,000
– –
WLIIU
140
Willow Lane Acquisition Corp II Unit
WLIIU
$134M
$6.06M 0.03%
+600,000
New +$6.07M
KOYN
141
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$6.02M 0.03%
600,000
– –
LFAC
142
Leapfrog Acquisition Corp
LFAC
$192M
$5.96M 0.03%
+600,000
New +$5.97M
DNMX
143
Dynamix Corp III
DNMX
$269M
$5.77M 0.03%
581,521
– –
BEBE
144
TGE Value Creative Solutions Corp
BEBE
$199M
$5.43M 0.03%
+550,000
New +$5.44M
RANG
145
Range Capital Acquisition Corp
RANG
$5.26M 0.03%
500,000
– –
DRDB
146
Roman DBDR Acquisition Corp II
DRDB
$324M
$5.24M 0.03%
500,000
– –
GSHR
147
Gesher Acquisition Corp II
GSHR
$5.18M 0.03%
500,000
– –
CAEP
148
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.03%
500,000
– –
FERA
149
Fifth Era Acquisition Corp I
FERA
$326M
$5.15M 0.03%
500,000
– –
SOUL
150
Soulpower Acquisition Corp
SOUL
$352M
$5.13M 0.03%
500,000
– –
4 5
6
7 8

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Linden Advisors held 602 positions worth $17.9B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Linden Advisors withdrew a net $12.8B in Q1 2026, closing 39 positions and reducing 10 holdings. Its most notable exit was Zoetis, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Linden Advisors opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $111M.

  • Linden Advisors's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 2,200,000 shares worth $111M.
  • Linden Advisors added most to D. Boral ARC Acquisition I Corp in Q1 2026, an estimated $13.4M increase.
  • Linden Advisors's biggest Q1 2026 reduction was Spring Valley Acquisition Corp III, cutting an estimated $2.97M.
  • Linden Advisors fully exited Zoetis in Q1 2026, selling an estimated $32.1M.
  • Linden Advisors's ten largest holdings make up 30% of its $17.9B portfolio in Q1 2026.
  • Linden Advisors opened 142 new positions and closed 39 in Q1 2026.
  • Linden Advisors's portfolio value rose 10% quarter-over-quarter to $17.9B.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.