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
-0.02%
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
$14.7B
AUM Growth
+$2.68B
Cap. Flow
-$10.2B
Cap. Flow %
-69.3%
Top 10 Hldgs %
23.24%
Holding
339
New
65
Increased
10
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$46M
2
IMSR
Terrestrial Energy
IMSR
+$20.3M
3
KFII
K&F Growth Acquisition Corp II
KFII
+$12.4M
4
HVII
Hennessy Capital Investment Corp VII
HVII
+$11.9M
5
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.1M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$18.6M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$10.1M
3
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$10M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$10M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 0.44%
3 Energy 0.22%
4 Utilities 0.14%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXNW
126
Silexion Therapeutics Warrant
SLXNW
$178K
$23.6K ﹤0.01%
337,500
– –
VSEEW
127
VSee Health Warrant
VSEEW
$268K
$22.8K ﹤0.01%
500,000
– –
GCLWW
128
GCL Global Holdings Warrants
GCLWW
$21K ﹤0.01%
+375,000
New +$29.2K
CELUW
129
DELISTED
Celularity Inc
CELUW
$20.7K ﹤0.01%
550,119
– –
LMND.WS
130
DELISTED
Lemonade Inc Warrants
LMND.WS
$20.7K ﹤0.01%
324,359
– –
ZOOZW
131
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
$16.6K ﹤0.01%
254,999
– –
RDZNW icon
132
Roadzen Inc Warrants
RDZNW
$8.64M
$14.3K ﹤0.01%
249,999
– –
ABPWW
133
DELISTED
Abpro Holdings Warrant
ABPWW
$13.8K ﹤0.01%
499,999
– –
XAGEW
134
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$13.4K ﹤0.01%
371,248
– –
DISTR
135
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.1K ﹤0.01%
75,000
– –
ESHAR
136
DELISTED
ESH Acquisition Corp Right
ESHAR
$11.5K ﹤0.01%
100,000
– –
ABVEW
137
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$10.3K ﹤0.01%
466,193
– –
VSTEW
138
DELISTED
Vast Renewables Limited Warrants
VSTEW
$8.16K ﹤0.01%
199,999
– –
ICUCW
139
SeaStar Medical Holding Corp Warrant
ICUCW
$7.63K ﹤0.01%
218,073
– –
BNZIW icon
140
Banzai International Warrant
BNZIW
$126K
$7.28K ﹤0.01%
335,465
– –
NVNIW
141
Nvni Group Limited Warrants
NVNIW
$7.15K ﹤0.01%
249,999
– –
MLECW icon
142
Moolec Science SA Warrant
MLECW
$189K
$6.84K ﹤0.01%
594,637
– –
ZCARW
143
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.72K ﹤0.01%
375,000
– –
CAPTW
144
DELISTED
Captivision Inc Warrant
CAPTW
$4.58K ﹤0.01%
249,999
– –
PITAW
145
DELISTED
Heramba Electric plc Warrants
PITAW
$3.86K ﹤0.01%
367,855
– –
CLRCW
146
DELISTED
ClimateRock Warrant
CLRCW
$3.75K ﹤0.01%
149,999
– –
REVBW icon
147
Revelation Biosciences Warrant
REVBW
$3.7K ﹤0.01%
338,110
– –
CEROW
148
DELISTED
CERo Therapeutics Warrants
CEROW
$3.33K ﹤0.01%
249,999
– –
HOFVW
149
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$3.27K ﹤0.01%
991,928
– –
UKOMW
150
DELISTED
Ucommune International Ltd Warrant
UKOMW
$2.12K ﹤0.01%
207,680
– –
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Linden Advisors held 339 positions worth $14.7B, up 22% from $12.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $10.2B in Q1 2025, closing 32 positions and reducing 4 holdings. Its most notable exit was Datadog, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.88% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Microchip Technology worth $40M.

  • Linden Advisors's largest Q1 2025 buy was Microchip Technology: 825,500 shares worth $40M.
  • Linden Advisors added most to Core Scientific Inc Tranche 1 Warrants in Q1 2025, an estimated $10.5M increase.
  • Linden Advisors's biggest Q1 2025 reduction was Airship AI Holdings Warrants, cutting an estimated $865K.
  • Linden Advisors fully exited Datadog in Q1 2025, selling an estimated $18.6M.
  • Linden Advisors's ten largest holdings make up 23% of its $14.7B portfolio in Q1 2025.
  • Linden Advisors opened 65 new positions and closed 32 in Q1 2025.
  • Linden Advisors's portfolio value rose 22% quarter-over-quarter to $14.7B.

Based on Linden Advisors's 13F filing for Q1 2025, filed 15 May 2025.