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Linden Advisors Portfolio holdings

AUM $19.3B
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+1.47%
3 Year Est. Return
+3.64%
5 Year Est. Return
+4.05%
10 Year Est. Return
+27.52%
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 Miscellaneous 96.8%
2 Financials 2.34%
3 Technology 0.52%
4 Healthcare 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$766M
$22.3M 0.23%
+2,200,000
New +$22.3M
TRTL
2
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$15.3M 0.16%
1,470,000
– –
GHIX
3
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.8M 0.13%
1,249,600
+933,843
+296% +$9.5M
SLVR
4
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.8M 0.12%
1,135,000
– –
ZPTA
5
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.7M 0.12%
1,100,000
– –
PLAO
6
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$10.7M 0.11%
1,000,000
+900,000
+900% +$9.57M
BIOS
7
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.7M 0.11%
1,000,000
– –
HMA
8
DELISTED
Heartland Media Acquisition Corp.
HMA
$10.5M 0.11%
1,000,000
+769,877
+335% +$8.06M
SCRM
9
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.3M 0.11%
1,000,000
+933,842
+1,412% +$9.56M
IPXXU
10
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M 0.11%
+1,000,000
New +$10.1M
ENTF
11
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.62M 0.1%
900,000
-153,897
-15% -$1.62M
CDAQ
12
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.96M 0.09%
862,442
– –
XAGE
13
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$8.75M 0.09%
28,300
– –
PUCK
14
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$8.31M 0.09%
800,000
– –
KNSW
15
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.93M 0.08%
750,000
– –
NBST
16
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$7.92M 0.08%
762,966
– –
ZING
17
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.82M 0.08%
750,000
+701,859
+1,458% +$7.26M
BYNO
18
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.41M 0.08%
700,000
– –
NFYS
19
DELISTED
Enphys Acquisition Corp.
NFYS
$7.16M 0.08%
689,569
+648,482
+1,578% +$6.68M
VBOC
20
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.84M 0.07%
650,000
– –
LATG
21
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$6.41M 0.07%
600,000
– –
CITE
22
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.4M 0.07%
600,000
– –
SVII
23
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.34M 0.07%
600,000
– –
FGMC
24
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.82M 0.06%
550,000
– –
AAC
25
DELISTED
Ares Acquisition Corporation
AAC
$5.65M 0.06%
534,643
– –
1
2 3 4 5

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UM
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PSCM
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HHII
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SPIA
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EF
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Verition Fund Management
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VMPIC
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FWIA
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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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

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.