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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
+0.05%
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
$16.2B
AUM Growth
+$1.25B
Cap. Flow
-$11.2B
Cap. Flow %
-68.71%
Top 10 Hldgs %
24.75%
Holding
515
New
100
Increased
15
Reduced
8
Closed
43

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$33.3M
2
RNGT
Range Capital Acquisition Corp II
RNGT
+$17.3M
3
TLNC
Talon Capital Corp
TLNC
+$16.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$15.1M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

Rank Stock Value
1
NVMI
Nova
NVMI
+$29.1M
2
BXP icon
Boston Properties
BXP
+$18.7M
3
TLNCU
Talon Capital Corp Units
TLNCU
+$15M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$14.4M
5
GSRFU
GSR IV Acquisition Corp Units
GSRFU
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Healthcare 0.2%
3 Energy 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPT
126
DELISTED
Cantor Equity Partners II
CEPT
$4.49M 0.03%
398,700
-1,300
-0.3% -$14.7K
WTG
127
Wintergreen Acquisition Corp
WTG
$76.5M
$4.07M 0.03%
400,000
– –
QUMS
128
Quantumsphere Acquisition Corp
QUMS
$112M
$4M 0.02%
+400,000
New +$3.99M
CHAC
129
DELISTED
Crane Harbor Acquisition Corp
CHAC
$3.77M 0.02%
350,000
-50,000
-13% -$558K
PELI
130
DELISTED
Pelican Acquisition Corp
PELI
$3.76M 0.02%
370,000
– –
SCPQU
131
Social Commerce Partners Corp Unit
SCPQU
$107M
$3.75M 0.02%
+375,000
New +$3.76M
DAAQ
132
Digital Asset Acquisition Corp
DAAQ
$240M
$3.18M 0.02%
311,840
– –
FACT
133
FACT II Acquisition Corp
FACT
$259M
$3.13M 0.02%
300,000
– –
RAAQ
134
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.06M 0.02%
300,000
– –
BCAR
135
D. Boral ARC Acquisition I Corp
BCAR
$321M
$2.76M 0.02%
275,000
– –
KDKRW
136
Kodiak AI Warrants
KDKRW
$2.67M 0.02%
1,755,761
– –
HDRN
137
Hadron Energy
HDRN
$118M
$2.63M 0.02%
+250,000
New +$2.67M
TAVI
138
Tavia Acquisition Corp
TAVI
$172M
$2.61M 0.02%
250,000
– –
KRSP
139
Rice Acquisition Corporation 3
KRSP
$481M
$2.58M 0.02%
+250,000
New +$2.59M
KYIV
140
Kyivstar Group
KYIV
$3.15B
$2.55M 0.02%
217,932
-30,500
-12% -$402K
BPACU
141
Blueport Acquisition Ltd Units
BPACU
$2.51M 0.02%
+250,000
New +$2.51M
YCY
142
AA Mission Acquisition Corp II
YCY
$150M
$2.49M 0.02%
+250,000
New +$2.49M
HAVA
143
Harvard Ave Acquisition Corp
HAVA
$210M
$2.49M 0.02%
+250,000
New +$2.48M
CRAC
144
Crown Reserve Acquisition Corp I
CRAC
$227M
$2.48M 0.02%
+250,000
New +$2.48M
MMTX
145
Miluna Acquisition Corp
MMTX
$89.4M
$2.48M 0.02%
+250,000
New +$2.47M
GIW
146
GigCapital8
GIW
$368M
$2.47M 0.02%
+250,000
New +$2.48M
INAC
147
Indigo Acquisition Corp
INAC
$152M
$2.27M 0.01%
225,000
– –
NKLR
148
Terra Innovatum Global N.V.
NKLR
$571M
$2.06M 0.01%
+454,228
New +$3.19M
CHPG
149
ChampionsGate Acquisition Corp
CHPG
$2.03M 0.01%
200,000
– –
MCGA
150
Yorkville Acquisition Corp
MCGA
$241M
$2.03M 0.01%
200,000
– –
4 5
6
7 8

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MCM
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HNB
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Linden Advisors held 515 positions worth $16.2B, up 8.3% from $15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Linden Advisors withdrew a net $11.2B in Q4 2025, closing 43 positions and reducing 8 holdings. Its most notable exit was Nova, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linden Advisors opened a new position in Zoetis worth $32.1M.

  • Linden Advisors's largest Q4 2025 buy was Zoetis: 255,200 shares worth $32.1M.
  • Linden Advisors added most to Andretti Acquisition Corp II in Q4 2025, an estimated $7.39M increase.
  • Linden Advisors's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $8.88M.
  • Linden Advisors fully exited Nova in Q4 2025, selling an estimated $29.1M.
  • Linden Advisors's ten largest holdings make up 25% of its $16.2B portfolio in Q4 2025.
  • Linden Advisors opened 100 new positions and closed 43 in Q4 2025.
  • Linden Advisors's portfolio value rose 8.3% quarter-over-quarter to $16.2B.

Based on Linden Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.