We are live on ! Find out more
LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
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
$12B
AUM Growth
-$658M
Cap. Flow
-$11B
Cap. Flow %
-91.87%
Top 10 Hldgs %
20.52%
Holding
314
New
10
Increased
1
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$99.6M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.3M
3
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$5.01M
5
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$4.04M

Top Sells

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.7M
3
MP icon
MP Materials
MP
+$5.99M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$2.21M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.2%
3 Materials 0.09%
4 Healthcare 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
126
MP Materials
MP
$7.35B
– –
-418,770
Closed -$5.99M
RKLB icon
127
Rocket Lab Corp
RKLB
$39.9B
– –
-139,194
Closed -$572K
ALB.PRA icon
128
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
– –
-25,000
Closed -$1.48M
PLAO
129
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-1,000,000
Closed -$11.3M
ALCE
130
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-6,000
Closed -$64.2K
VCXB.WS
131
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-749,999
Closed -$28.1K
HGASW
132
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-358,080
Closed -$16.2K
COOLW
133
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-253,174
Closed -$43.5K
APCA.WS
134
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
– –
-150,000
Closed -$5.45K
CMCAW
135
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-187,499
Closed -$7.97K
SWSS
136
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-200,000
Closed -$2.21M
TWLVW
137
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-496,835
Closed -$45.2K
PUCKW
138
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-641,916
Closed -$7.83K
SCRM
139
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,000,000
Closed -$10.7M
SCRMW
140
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-333,332
Closed -$160K
PMGMW
141
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-234,376
Closed -$10.7K
LGVCW
142
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-249,999
Closed -$21.3K
RMGCW
143
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-234,251
Closed -$16.4K
AVHIW
144
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-998,700
Closed -$28K
KYCHR
145
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-510,000
Closed -$124K
VIEWW
146
DELISTED
View, Inc. Warrant
VIEWW
– –
-1,830,162
Closed -$11.3K
KYCHW
147
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-254,999
Closed -$11.6K
2 3 4 5
6

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Linden Advisors held 314 positions worth $12B, down 5.2% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Linden Advisors withdrew a net $11B in Q2 2024, closing 23 positions. Its most notable exit was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.43% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in NextEra Energy 7.299% Corporate Units worth $97.7M.

  • Linden Advisors's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 1,985,000 shares worth $97.7M.
  • Linden Advisors added most to BrightSpring Health Services Unit in Q2 2024, an estimated $23.3M increase.
  • Linden Advisors fully exited Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $11.3M.
  • Linden Advisors's ten largest holdings make up 21% of its $12B portfolio in Q2 2024.
  • Linden Advisors opened 10 new positions and closed 23 in Q2 2024.
  • Linden Advisors's portfolio value fell 5.2% quarter-over-quarter to $12B.

Based on Linden Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.