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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
MACAW
126
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$29K ﹤0.01%
337,500
– –
TVGNW icon
127
Tevogen Bio Warrant
TVGNW
$9.45M
$27K ﹤0.01%
649,999
– –
SOAR.WS
128
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$26.9K ﹤0.01%
349,999
– –
ISRLW
129
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$26.9K ﹤0.01%
250,000
– –
NFNT.WS
130
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$26.5K ﹤0.01%
199,599
– –
GFX.WS
131
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$26.2K ﹤0.01%
230,875
– –
CLINW
132
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$26.2K ﹤0.01%
750,000
– –
FGMCW
133
DELISTED
FG Merger Corp. Warrant
FGMCW
$25.5K ﹤0.01%
412,499
– –
BYNOW
134
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$25.4K ﹤0.01%
349,999
– –
PEGRW
135
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$24.8K ﹤0.01%
367,855
– –
LGVCW
136
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$23.6K ﹤0.01%
249,999
– –
MNTN.WS
137
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$23.6K ﹤0.01%
199,999
– –
SDACW
138
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$23K ﹤0.01%
438,026
– –
ZCARW
139
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$22.9K ﹤0.01%
375,000
– –
FIACW
140
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$22.3K ﹤0.01%
286,049
– –
VHAQ.RT
141
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$21.5K ﹤0.01%
370,672
– –
CDROW icon
142
Codere Online Luxembourg Warrants
CDROW
$5.79M
$21.3K ﹤0.01%
157,787
-3,336
-2% -$411
BWACW
143
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$20.4K ﹤0.01%
1,104,362
– –
XFINW
144
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$20.1K ﹤0.01%
250,000
– –
HCMAW
145
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$19.7K ﹤0.01%
749,999
– –
BROGW
146
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$19.7K ﹤0.01%
607,748
– –
PLAOW
147
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$19.6K ﹤0.01%
500,000
– –
HYMCW
148
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$18.8K ﹤0.01%
753,819
– –
VIEWW
149
DELISTED
View, Inc. Warrant
VIEWW
$18.3K ﹤0.01%
1,830,162
– –
HAIAW
150
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$17.4K ﹤0.01%
249,999
– –
4 5
6
7 8

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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.