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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
-0.02%
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
HYMCW
151
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.73K ﹤0.01%
753,819
– –
DISTW
152
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.71K ﹤0.01%
74,135
– –
BORR
153
Borr Drilling
BORR
$1.27B
– –
-1,620,841
Closed -$6.32M
DDOG icon
154
Datadog
DDOG
$89.7B
– –
-130,081
Closed -$18.6M
ULS icon
155
UL Solutions
ULS
$18.2B
– –
-5,802
Closed -$289K
VCICU
156
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-450,000
Closed -$4.54M
POLEU
157
Andretti Acquisition Corp II Unit
POLEU
– –
-300,000
Closed -$3.01M
LPBBU
158
Launch Two Acquisition Corp Unit
LPBBU
– –
-998,000
Closed -$10M
CCIRU
159
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-998,000
Closed -$10.1M
ALDFU
160
Aldel Financial II Inc Units
ALDFU
– –
-950,000
Closed -$9.56M
BEAGU
161
Bold Eagle Acquisition Corp Units
BEAGU
– –
-800,000
Closed -$8.06M
OACCU
162
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-600,000
Closed -$6.09M
BACQU
163
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-500,000
Closed -$5.03M
NTWOU
164
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-900,000
Closed -$9M
GSRTU
165
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-998,000
Closed -$10M
WLACU
166
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-425,000
Closed -$4.24M
FACTU
167
FACT II Acquisition Corp Unit
FACTU
– –
-300,000
Closed -$2.99M
TAVIU
168
Tavia Acquisition Corp Unit
TAVIU
– –
-250,000
Closed -$2.51M
JACS.U
169
Jackson Acquisition Co II Units
JACS.U
– –
-800,000
Closed -$8.05M
DRDBU
170
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-300,000
Closed -$2.99M
MLACU
171
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-875,000
Closed -$8.78M
RANGU
172
Range Capital Acquisition Corp Units
RANGU
– –
-500,000
Closed -$5.02M
TDACU
173
Translational Development Acquisition Corp Units
TDACU
– –
-600,000
Closed -$6.02M
VMCAW
174
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-375,000
Closed -$15.9K
BYNOW
175
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-349,999
Closed -$14.9K
4 5 6
7
8

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HNB
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CWP
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FCM
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TAF
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BBA
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FAF
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NC
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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.