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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
+0.07%
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
$12.6B
AUM Growth
+$2.12B
Cap. Flow
-$9.49B
Cap. Flow %
-75.17%
Top 10 Hldgs %
22.67%
Holding
338
New
8
Increased
–
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.5M
2
MP icon
MP Materials
MP
+$6.62M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$4.54M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.4M
5
RKLB icon
Rocket Lab Corp
RKLB
+$642K

Top Sells

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$13.1M
2
SVII
Spring Valley Acquisition Corp II
SVII
+$6.5M
3
ISRL
Israel Acquisitions Corp
ISRL
+$2.67M
4
BE icon
Bloom Energy
BE
+$1.16M
5
RIG icon
Transocean
RIG
+$953K

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Technology 0.19%
3 Materials 0.13%
4 Industrials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$858M
$23.3M 0.18%
2,200,000
– –
BTSGU icon
2
BrightSpring Health Services Unit
BTSGU
$1.83B
$13.3M 0.11%
+300,000
New +$12.5M
PLAO
3
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M 0.09%
1,000,000
– –
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.7M 0.08%
1,000,000
– –
USAR
5
USA Rare Earth Inc
USAR
$3.87B
$10.5M 0.08%
1,000,000
– –
NETD
6
DELISTED
Nabors Energy Transition Corp II
NETD
$10.4M 0.08%
1,000,000
– –
HYAC
7
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.38M 0.07%
900,000
– –
CLBR.U
8
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.78M 0.05%
650,000
– –
MP icon
9
MP Materials
MP
$8.13B
$5.99M 0.05%
+418,770
New +$6.62M
ALCY
10
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.29M 0.04%
500,000
– –
ANSCU
11
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$351M
$5.12M 0.04%
500,000
– –
LEGT.U
12
DELISTED
Legato Merger Corp III Units
LEGT.U
$4.56M 0.04%
+450,000
New +$4.54M
SPKLU
13
Spark I Acquisition Corp Unit
SPKLU
$3.13M 0.02%
300,000
– –
BOWN
14
DELISTED
Bowen Acquisition Corp
BOWN
$2.62M 0.02%
250,000
– –
SWSS
15
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.21M 0.02%
200,000
– –
SBXC
16
DELISTED
SilverBox Corp III
SBXC
$1.57M 0.01%
150,000
– –
ALB.PRA icon
17
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$1.48M 0.01%
+25,000
New +$1.4M
MAXN
18
DELISTED
Maxeon Solar Technologies
MAXN
$1.25M 0.01%
3,754
– –
ALVOW icon
19
Alvotech Warrant
ALVOW
$55.9M
$1.2M 0.01%
273,380
– –
ESHA
20
DELISTED
ESH Acquisition Corp
ESHA
$1.04M 0.01%
100,000
– –
RKLB icon
21
Rocket Lab Corp
RKLB
$43.6B
$572K ﹤0.01%
+139,194
New +$642K
CVIIW
22
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$459K ﹤0.01%
1,500,000
– –
AISPW
23
Airship AI Holdings Warrants
AISPW
$16.5M
$372K ﹤0.01%
744,543
-250,000
-25% -$74.8K
MRDB.WS
24
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$283K ﹤0.01%
3,332,679
– –
TALKW
25
DELISTED
Talkspace Inc Warrant
TALKW
$233K ﹤0.01%
1,071,902
– –
1
2 3 4 5

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Linden Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Linden Advisors held 338 positions worth $12.6B, up 20% from $10.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $9.49B in Q1 2024, closing 23 positions and reducing 4 holdings. Its most notable exit was Gores Holdings IX, Inc. Class A Common Stock, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 0.73% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in BrightSpring Health Services Unit worth $13.3M.

  • Linden Advisors's largest Q1 2024 buy was BrightSpring Health Services Unit: 300,000 shares worth $13.3M.
  • Linden Advisors's biggest Q1 2024 reduction was Airship AI Holdings Warrants, cutting an estimated $74.8K.
  • Linden Advisors fully exited Gores Holdings IX, Inc. Class A Common Stock in Q1 2024, selling an estimated $13.1M.
  • Linden Advisors's ten largest holdings make up 23% of its $12.6B portfolio in Q1 2024.
  • Linden Advisors opened 8 new positions and closed 23 in Q1 2024.
  • Linden Advisors's portfolio value rose 20% quarter-over-quarter to $12.6B.

Based on Linden Advisors's 13F filing for Q1 2024, filed 15 May 2024.