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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
+0.09%
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
$17.9B
AUM Growth
+$1.62B
Cap. Flow
-$12.8B
Cap. Flow %
-71.46%
Top 10 Hldgs %
29.64%
Holding
602
New
142
Increased
7
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$110M
2
ZKP
Lafayette Digital Acquisition Corp I
ZKP
+$17.8M
3
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
4
SORN
Soren Acquisition Corp
SORN
+$15.8M
5
ARTC
Art Technology Acquisition Corp
ARTC
+$15.7M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$32.1M
2
FTW
Presidio Production Co
FTW
+$31.6M
3
SCIIU
SC II Acquisition Corp Units
SCIIU
+$15.1M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M
5
DSACU
Daedalus Special Acquisition Corp Unit
DSACU
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Energy 0.1%
3 Consumer Staples 0.07%
4 Industrials 0.06%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBA
151
Oxley Bridge Acquisition Ltd
OBA
$5.07M 0.03%
500,000
– –
MTAL.U
152
Metals Acquisition Corp II Units
MTAL.U
$5.04M 0.03%
+500,000
New +$5.05M
CHEC
153
Chenghe Acquisition III Co
CHEC
$176M
$5.04M 0.03%
500,000
– –
BLZR
154
Trailblazer Acquisition Corp
BLZR
$348M
$5.03M 0.03%
500,000
– –
LEGT
155
DELISTED
Legato Merger Corp III
LEGT
$4.95M 0.03%
450,658
+658
+0.1% +$7.19K
ADAC
156
American Drive Acquisition Co
ADAC
$289M
$4.95M 0.03%
+500,000
New +$4.95M
LPCV
157
Launchpad Cadenza Acquisition Corp I
LPCV
$287M
$4.95M 0.03%
+500,000
New +$4.96M
VNME
158
Vendome Acquisition Corp I
VNME
$4.81M 0.03%
475,000
– –
CEPO
159
Cantor Equity Partners I
CEPO
$271M
$4.56M 0.03%
434,241
– –
CEPV
160
Cantor Equity Partners V
CEPV
$331M
$4.54M 0.03%
450,000
– –
SSAC
161
SPACSphere Acquisition Corp
SSAC
$238M
$4.46M 0.02%
+450,000
New +$4.45M
WTG
162
Wintergreen Acquisition Corp
WTG
$76.4M
$4.11M 0.02%
400,000
– –
QUMS
163
Quantumsphere Acquisition Corp
QUMS
$112M
$4.05M 0.02%
400,000
– –
PONOU
164
Pono Capital Four Inc Units
PONOU
$153M
$3.74M 0.02%
+375,000
New +$3.74M
SCPQ
165
Social Commerce Partners
SCPQ
$3.71M 0.02%
+375,000
New +$3.71M
CEPT
166
DELISTED
Cantor Equity Partners II
CEPT
$3.69M 0.02%
338,708
-59,992
-15% -$687K
CAQUU
167
Cambridge Acquisition Corp
CAQUU
$206M
$3.49M 0.02%
+350,000
New +$3.48M
XSLL
168
Xsolla SPAC 1
XSLL
$3.44M 0.02%
+350,000
New +$3.44M
XNDU
169
Xanadu Quantum Technologies Class B
XNDU
$3.26B
$3.44M 0.02%
+499,523
New +$4.49M
DAAQ
170
Digital Asset Acquisition Corp
DAAQ
$239M
$3.19M 0.02%
311,840
– –
FACT
171
FACT II Acquisition Corp
FACT
$259M
$3.15M 0.02%
300,000
– –
CLBR.U
172
Colombier Acquisition Corp III Units
CLBR.U
$3.05M 0.02%
+300,000
New +$3.05M
IEAG
173
Infinite Eagle Acquisition Corp
IEAG
$445M
$2.99M 0.02%
+300,000
New +$3.01M
LI icon
174
Li Auto
LI
$12.1B
$2.85M 0.02%
+159,900
New +$2.79M
HDRN
175
Hadron Energy
HDRN
$142M
$2.66M 0.01%
250,000
– –
5 6
7
8 9

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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
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TAF
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BBA
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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 2026 Portfolio in Review

As of Q1 2026, Linden Advisors held 602 positions worth $17.9B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Linden Advisors withdrew a net $12.8B in Q1 2026, closing 39 positions and reducing 10 holdings. Its most notable exit was Zoetis, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Linden Advisors opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $111M.

  • Linden Advisors's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 2,200,000 shares worth $111M.
  • Linden Advisors added most to D. Boral ARC Acquisition I Corp in Q1 2026, an estimated $13.4M increase.
  • Linden Advisors's biggest Q1 2026 reduction was Spring Valley Acquisition Corp III, cutting an estimated $2.97M.
  • Linden Advisors fully exited Zoetis in Q1 2026, selling an estimated $32.1M.
  • Linden Advisors's ten largest holdings make up 30% of its $17.9B portfolio in Q1 2026.
  • Linden Advisors opened 142 new positions and closed 39 in Q1 2026.
  • Linden Advisors's portfolio value rose 10% quarter-over-quarter to $17.9B.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.