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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
RFACR
176
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-375,000
Closed -$51.6K
RFACW
177
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-375,000
Closed -$16.6K
PLMJW
178
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-1,500,000
Closed -$250K
PPYAW
179
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-400,000
Closed -$10.4K
CITEW
180
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-300,000
Closed -$90K
LFLYW
181
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-339,123
Closed -$5.76K
LFLY
182
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,500
Closed -$2.12K
MARXR
183
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-60,000
Closed -$21.6K
AILEW
184
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-649,950
Closed -$10.7K
4 5 6 7
8

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CWP
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FCM
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BBA
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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.