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
+0.44%
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
$15B
AUM Growth
-$1.29B
Cap. Flow
-$12.7B
Cap. Flow %
-84.91%
Top 10 Hldgs %
24.04%
Holding
451
New
91
Increased
10
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$25.1M
2
BXP icon
Boston Properties
BXP
+$17.8M
3
TVAI
Thayer Ventures Acquisition Corporation II
TVAI
+$17.5M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$48.7M
2
KDK
Kodiak AI
KDK
+$24.9M
3
WEC icon
WEC Energy
WEC
+$24.5M
4
CYBR
CyberArk
CYBR
+$24.1M
5
IMSR
Terrestrial Energy
IMSR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 0.24%
3 Energy 0.21%
4 Industrials 0.19%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEGR
151
Silver Pegasus Acquisition Corp Rights
SPEGR
$376K ﹤0.01%
+1,635,000
New +$353K
ALVOW icon
152
Alvotech Warrant
ALVOW
$45.3M
$370K ﹤0.01%
252,884
– –
VCICW
153
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$355K ﹤0.01%
224,999
– –
DAAQW
154
Digital Asset Acquisition Corp Warrant
DAAQW
$2.73M
$353K ﹤0.01%
518,875
– –
NIOBW
155
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$352K ﹤0.01%
194,210
– –
JACS.RT
156
Jackson Acquisition Co II Rights
JACS.RT
$338K ﹤0.01%
1,300,000
– –
KCHVR
157
Kochav Defense Acquisition Corp Right
KCHVR
$338K ﹤0.01%
+1,500,000
New +$310K
SOUL.RT
158
Soulpower Acquisition Corp Rights
SOUL.RT
$325K ﹤0.01%
1,754,801
– –
ACHR.WS icon
159
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$323K ﹤0.01%
147,231
-347,490
-70% -$903K
EGHAR
160
EGH Acquisition Corp Rights
EGHAR
$315K ﹤0.01%
1,417,000
+1,200,000
+553% +$260K
AACBR
161
Artius II Acquisition Inc Rights
AACBR
$309K ﹤0.01%
1,375,000
– –
TVAIR
162
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$306K ﹤0.01%
+1,750,000
New +$296K
CNCKW
163
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$306K ﹤0.01%
456,286
– –
PGACR
164
Pantages Capital Acquisition Corp Right
PGACR
$296K ﹤0.01%
1,500,000
– –
WENNW
165
Wen Acquisition Corp Warrant
WENNW
$4.5M
$294K ﹤0.01%
+511,206
New +$327K
SPKL
166
Spark I Acquisition Corp
SPKL
$101M
$291K ﹤0.01%
25,000
-275,000
-92% -$3.04M
KYIVW
167
Kyivstar Group Warrant
KYIVW
$287K ﹤0.01%
+73,315
New +$268K
SBXD.WS
168
SilverBox Corp IV Warrants
SBXD.WS
$277K ﹤0.01%
666,667
– –
AISPW
169
Airship AI Holdings Warrants
AISPW
$15.6M
$273K ﹤0.01%
162,704
– –
LOKVW
170
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$267K ﹤0.01%
549,999
– –
KFIIR
171
K&F Growth Acquisition Corp II Rights
KFIIR
$259K ﹤0.01%
1,850,000
– –
ALDFW
172
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$259K ﹤0.01%
475,000
– –
GRAF.WS
173
Graf Global Corp Warrants
GRAF.WS
$10.9M
$255K ﹤0.01%
750,000
– –
GTENW
174
Gores Holdings X Warrants
GTENW
$7.62M
$248K ﹤0.01%
306,249
– –
CCIIW
175
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$236K ﹤0.01%
+294,852
New +$222K
5 6
7
8 9

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 Q3 2025 Portfolio in Review

As of Q3 2025, Linden Advisors held 451 positions worth $15B, down 7.9% from $16.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Linden Advisors withdrew a net $12.7B in Q3 2025, closing 44 positions and reducing 15 holdings. Its most notable exit was Cloudflare, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Nova worth $29.1M.

  • Linden Advisors's largest Q3 2025 buy was Nova: 90,980 shares worth $29.1M.
  • Linden Advisors added most to Inflection Point Acquisition Corp V in Q3 2025, an estimated $5.09M increase.
  • Linden Advisors's biggest Q3 2025 reduction was Terrestrial Energy, cutting an estimated $20.7M.
  • Linden Advisors fully exited Cloudflare in Q3 2025, selling an estimated $48.7M.
  • Linden Advisors's ten largest holdings make up 24% of its $15B portfolio in Q3 2025.
  • Linden Advisors opened 91 new positions and closed 44 in Q3 2025.
  • Linden Advisors's portfolio value fell 7.9% quarter-over-quarter to $15B.

Based on Linden Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.