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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
TWCBW
201
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$5.5K ﹤0.01%
95,562
-2,537
-3% -$236
IXAQW
202
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.5K ﹤0.01%
174,999
– –
LMND.WS
203
DELISTED
Lemonade Inc Warrants
LMND.WS
$5.35K ﹤0.01%
324,359
– –
AIRJW
204
AirJoule Technologies Warrant
AIRJW
$62M
$5.27K ﹤0.01%
81,048
+31,048
+62% +$2.27K
ONYXW
205
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.15K ﹤0.01%
104,654
-6,595
-6% -$353
PRLHW
206
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.72K ﹤0.01%
121,999
– –
SFRWW
207
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4.71K ﹤0.01%
170,660
-4,789
-3% -$182
UKOMW
208
DELISTED
Ucommune International Ltd Warrant
UKOMW
$4.69K ﹤0.01%
207,680
-802
-0.4% -$23
ROSEW
209
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$4.62K ﹤0.01%
199,999
– –
GETR.WS
210
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4.62K ﹤0.01%
194,793
-8,400
-4% -$325
CLRCW
211
DELISTED
ClimateRock Warrant
CLRCW
$4.32K ﹤0.01%
149,999
– –
TRIS.WS
212
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$3.85K ﹤0.01%
133,265
– –
EVE.WS
213
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3.26K ﹤0.01%
74,399
-500
-0.7% -$26
ALORW
214
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$3.22K ﹤0.01%
99,799
– –
HPLTW
215
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$3.12K ﹤0.01%
109,822
-10,828
-9% -$1.15K
TMPOW
216
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$3.11K ﹤0.01%
107,197
-13,460
-11% -$689
SGIIW
217
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3.09K ﹤0.01%
31,223
-18,776
-38% -$1.03K
DISTW
218
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.84K ﹤0.01%
74,135
-865
-1% -$27
OTMOW
219
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$2.8K ﹤0.01%
101,737
-11,825
-10% -$319
BLUA.WS
220
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.73K ﹤0.01%
82,651
-3,349
-4% -$117
HHLA.WS
221
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.19K ﹤0.01%
61,260
-3,100
-5% -$151
PORT.WS
222
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
25,100
-24,899
-50% -$1.07K
CHEAW
223
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$786 ﹤0.01%
14,169
-4,283
-23% -$184
CHR icon
224
Cheer Holding
CHR
$3.64M
– –
-43
Closed -$46.5K
ECXWW
225
ECARX Holdings Warrants
ECXWW
– –
-17,632
Closed -$2.65K
7 8
9
10 11

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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 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.