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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
+1.14%
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
$16.3B
AUM Growth
+$1.54B
Cap. Flow
-$11.8B
Cap. Flow %
-72.67%
Top 10 Hldgs %
23.11%
Holding
401
New
100
Increased
10
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$36.1M
2
WEC icon
WEC Energy
WEC
+$25M
3
CYBR
CyberArk
CYBR
+$21.6M
4
DUK icon
Duke Energy
DUK
+$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$17.7M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$40M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$11.3M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$11.1M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.1M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.72%
3 Utilities 0.56%
4 Energy 0.2%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAGW
201
Scage Future Warrants
SCAGW
$709K
$28.7K ﹤0.01%
+318,749
New +$25.5K
ALCYW
202
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$28.2K ﹤0.01%
249,999
– –
CELUW
203
DELISTED
Celularity Inc
CELUW
$27.5K ﹤0.01%
550,119
– –
SPKLW
204
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$26.5K ﹤0.01%
150,000
– –
HPAIW
205
Helport AI Warrants
HPAIW
$377K
$25.1K ﹤0.01%
133,265
– –
LMND.WS
206
DELISTED
Lemonade Inc Warrants
LMND.WS
$25K ﹤0.01%
324,359
– –
ABVEW
207
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$24.1K ﹤0.01%
466,193
– –
VSEEW
208
VSee Health Warrant
VSEEW
$248K
$23.4K ﹤0.01%
500,000
– –
CHPGR
209
ChampionsGate Acquisition Corp Rights
CHPGR
$22K ﹤0.01%
+200,000
New +$30.9K
DISTR
210
DELISTED
Distoken Acquisition Corporation Right
DISTR
$21.8K ﹤0.01%
75,000
– –
LANV.WS
211
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$21.5K ﹤0.01%
1,138,687
– –
AMBI.WS
212
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$21.1K ﹤0.01%
123,683
– –
ZOOZW
213
ZOOZ Strategy Ltd Warrant
ZOOZW
$14.7K ﹤0.01%
254,999
– –
SLXNW
214
Silexion Therapeutics Warrant
SLXNW
$276K
$14K ﹤0.01%
337,500
– –
RDZNW icon
215
Roadzen Inc Warrants
RDZNW
$6.91M
$13K ﹤0.01%
249,999
– –
NVNIW
216
Nvni Group Limited Warrants
NVNIW
$578K
$12.9K ﹤0.01%
249,999
– –
ABPWW
217
DELISTED
Abpro Holdings Warrant
ABPWW
$11.6K ﹤0.01%
499,999
– –
XAGEW
218
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$9.95K ﹤0.01%
371,248
– –
ESHAR
219
DELISTED
ESH Acquisition Corp Right
ESHAR
$9.88K ﹤0.01%
100,000
– –
MLECW icon
220
Moolec Science SA Warrant
MLECW
$220K
$8.62K ﹤0.01%
594,637
– –
DISTW
221
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$8.15K ﹤0.01%
74,135
– –
BNZIW icon
222
Banzai International Warrant
BNZIW
$7.65K ﹤0.01%
335,465
– –
CEROW
223
DELISTED
CERo Therapeutics Warrants
CEROW
$5.72K ﹤0.01%
249,999
– –
CAPTW
224
DELISTED
Captivision Inc Warrant
CAPTW
$5.22K ﹤0.01%
249,999
– –
ICUCW
225
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$4.41K ﹤0.01%
218,073
– –
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Linden Advisors held 401 positions worth $16.3B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $11.8B in Q2 2025, closing 25 positions and reducing 4 holdings. Its most notable exit was Microchip Technology, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, Linden Advisors opened a new position in Cloudflare worth $48.7M.

  • Linden Advisors's largest Q2 2025 buy was Cloudflare: 248,523 shares worth $48.7M.
  • Linden Advisors added most to Churchill Capital Corp IX in Q2 2025, an estimated $8.16M increase.
  • Linden Advisors's biggest Q2 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $11.3M.
  • Linden Advisors fully exited Microchip Technology in Q2 2025, selling an estimated $40M.
  • Linden Advisors's ten largest holdings make up 23% of its $16.3B portfolio in Q2 2025.
  • Linden Advisors opened 100 new positions and closed 25 in Q2 2025.
  • Linden Advisors's portfolio value rose 10% quarter-over-quarter to $16.3B.

Based on Linden Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.