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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
PRLHW
126
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6.29K ﹤0.01%
121,999
– –
RFACW
127
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.19K ﹤0.01%
375,000
– –
BLUA.WS
128
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.15K ﹤0.01%
82,651
– –
FNVTW
129
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.58K ﹤0.01%
318,749
– –
APCA.WS
130
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5.45K ﹤0.01%
150,000
– –
ATEK.WS
131
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.55K ﹤0.01%
125,000
– –
CLRCW
132
DELISTED
ClimateRock Warrant
CLRCW
$4.42K ﹤0.01%
149,999
– –
LFLY
133
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4K ﹤0.01%
1,500
-1,500
-50% -$5.5K
BROGW
134
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.95K ﹤0.01%
607,748
– –
ONYXW
135
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.69K ﹤0.01%
104,654
– –
UKOMW
136
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.79K ﹤0.01%
207,680
– –
DISTW
137
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.48K ﹤0.01%
74,135
– –
AVPTW
138
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-641,344
Closed -$843K
BE icon
139
Bloom Energy
BE
$46.8B
– –
-78,100
Closed -$1.16M
CAPT
140
DELISTED
Captivision
CAPT
– –
-41,666
Closed -$155K
CDIO icon
141
Cardio Diagnostics
CDIO
$4.65M
– –
-1,521
Closed -$114K
CRGO icon
142
Freightos
CRGO
$64.6M
– –
-50,000
Closed -$150K
ISRL
143
DELISTED
Israel Acquisitions Corp
ISRL
– –
-250,000
Closed -$2.67M
RIG icon
144
Transocean
RIG
$5.57B
– –
-150,000
Closed -$953K
SVII
145
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-600,000
Closed -$6.5M
GHIX
146
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,249,600
Closed -$13.1M
MRDB
147
DELISTED
MariaDB plc
MRDB
– –
-750,000
Closed -$210K
TRTL
148
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-150,000
Closed -$319K
PORT.WS
149
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-25,100
Closed -$753
HCMAW
150
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-749,999
Closed -$15.8K
3 4 5
6
7

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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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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.