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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
+0.06%
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
$9.53B
AUM Growth
+$28.4M
Cap. Flow
-$8.15B
Cap. Flow %
-85.57%
Top 10 Hldgs %
26.21%
Holding
492
New
8
Increased
8
Reduced
22
Closed
94

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$22.3M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$9.57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.56M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.5M

Top Sells

Rank Stock Value
1
ALCE
Alternus Clean Energy Inc
ALCE
+$15.4M
2
STET
ST Energy Transition I Ltd.
STET
+$10.4M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
+$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$8.18M
5
FRPT icon
Freshpet
FRPT
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 0.51%
3 Healthcare 0.11%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODY.WS
151
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$17.3K ﹤0.01%
422,027
– –
CITEW
152
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$17.1K ﹤0.01%
300,000
– –
DISTR
153
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.9K ﹤0.01%
75,000
– –
NPABW
154
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$16.7K ﹤0.01%
166,666
– –
HGASW
155
DELISTED
Global Gas Corporation Warrant
HGASW
$16.5K ﹤0.01%
358,080
– –
CEROW
156
DELISTED
CERo Therapeutics Warrants
CEROW
$16.4K ﹤0.01%
249,999
– –
PUCKW
157
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$16K ﹤0.01%
641,916
– –
MPRAW
158
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$16K ﹤0.01%
249,999
– –
UPH.WS
159
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$15.7K ﹤0.01%
924,059
– –
LFLY
160
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$15.7K ﹤0.01%
3,000
– –
APXIW
161
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$15.6K ﹤0.01%
199,999
– –
LATGW
162
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$15.4K ﹤0.01%
393,971
– –
MCAAW
163
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15.4K ﹤0.01%
224,999
– –
ABPWW
164
DELISTED
Abpro Holdings Warrant
ABPWW
$15.1K ﹤0.01%
499,999
– –
LFACW
165
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14.3K ﹤0.01%
249,999
– –
LIVBW
166
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$14K ﹤0.01%
509,999
– –
TGVCW
167
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$13.9K ﹤0.01%
600,000
– –
CMCAW
168
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$13.8K ﹤0.01%
187,499
– –
BLEUW
169
DELISTED
bleuacacia ltd Warrants
BLEUW
$13.5K ﹤0.01%
299,999
– –
MARXR
170
DELISTED
Mars Acquisition Corp. Rights
MARXR
$13.2K ﹤0.01%
60,000
– –
KNSW.WS
171
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$12.9K ﹤0.01%
375,000
– –
REVBW icon
172
Revelation Biosciences Warrant
REVBW
$9.6K
$12.8K ﹤0.01%
715,752
– –
GTACW
173
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$11.5K ﹤0.01%
199,799
– –
LFLYW
174
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$11.5K ﹤0.01%
339,123
– –
FNVTW
175
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$11.4K ﹤0.01%
318,749
– –
5 6
7
8 9

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Linden Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Linden Advisors held 492 positions worth $9.53B, up 0.3% from $9.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Linden Advisors withdrew a net $8.15B in Q2 2023, closing 94 positions and reducing 22 holdings. Its most notable exit was Alternus Clean Energy Inc, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in Kodiak AI worth $22.3M.

  • Linden Advisors's largest Q2 2023 buy was Kodiak AI: 2,200,000 shares worth $22.3M.
  • Linden Advisors added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $9.57M increase.
  • Linden Advisors's biggest Q2 2023 reduction was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares, cutting an estimated $1.62M.
  • Linden Advisors fully exited Alternus Clean Energy Inc in Q2 2023, selling an estimated $15.4M.
  • Linden Advisors's ten largest holdings make up 26% of its $9.53B portfolio in Q2 2023.
  • Linden Advisors opened 8 new positions and closed 94 in Q2 2023.
  • Linden Advisors's portfolio value rose 0.3% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.