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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
+0.4%
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
$12B
AUM Growth
-$658M
Cap. Flow
-$11B
Cap. Flow %
-91.87%
Top 10 Hldgs %
20.52%
Holding
314
New
10
Increased
1
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$99.6M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.3M
3
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$5.01M
5
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$4.04M

Top Sells

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.7M
3
MP icon
MP Materials
MP
+$5.99M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$2.21M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.2%
3 Materials 0.09%
4 Healthcare 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRS
1
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$97.7M 0.82%
+1,985,000
New +$99.6M
BTSGU icon
2
BrightSpring Health Services Unit
BTSGU
$38M 0.32%
825,000
+525,000
+175% +$23.3M
KDK
3
Kodiak AI
KDK
$844M
$23.5M 0.2%
2,200,000
– –
GRAF.U
4
Graf Global Corp Units
GRAF.U
$15M 0.13%
+1,500,000
New +$15M
CORZZ icon
5
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.96B
$11.3M 0.09%
+1,311,414
New +$5.01M
USAR
6
USA Rare Earth Inc
USAR
$3.87B
$10.6M 0.09%
1,000,000
– –
NETD
7
DELISTED
Nabors Energy Transition Corp II
NETD
$10.5M 0.09%
1,000,000
– –
HYAC
8
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.46M 0.08%
900,000
– –
CLBR.U
9
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.77M 0.06%
650,000
– –
CORZW icon
10
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.7B
$6.5M 0.05%
+1,466,940
New +$2.98M
ALCY
11
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.37M 0.04%
500,000
– –
ANSCU
12
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$5.2M 0.04%
500,000
– –
LEGT.U
13
DELISTED
Legato Merger Corp III Units
LEGT.U
$4.58M 0.04%
450,000
– –
CCIXU
14
Churchill Capital Corp IX Unit
CCIXU
$4.05M 0.03%
+400,000
New +$4.04M
SPKLU
15
Spark I Acquisition Corp Unit
SPKLU
$3.19M 0.03%
300,000
– –
BOWN
16
DELISTED
Bowen Acquisition Corp
BOWN
$2.64M 0.02%
250,000
– –
MMSI icon
17
Merit Medical Systems
MMSI
$4.38B
$2.23M 0.02%
+25,918
New +$2.04M
SBXC
18
DELISTED
SilverBox Corp III
SBXC
$1.59M 0.01%
150,000
– –
ESHA
19
DELISTED
ESH Acquisition Corp
ESHA
$1.04M 0.01%
100,000
– –
ALVOW icon
20
Alvotech Warrant
ALVOW
$55.9M
$820K 0.01%
273,380
– –
CVIIW
21
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$533K ﹤0.01%
1,500,000
– –
AILEW
22
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$436K ﹤0.01%
656,250
– –
MRDB.WS
23
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$422K ﹤0.01%
3,332,679
– –
SEDG icon
24
SolarEdge
SEDG
$3.06B
$408K ﹤0.01%
+16,147
New +$839K
AISPW
25
Airship AI Holdings Warrants
AISPW
$16.8M
$274K ﹤0.01%
744,543
– –
1
2 3 4 5

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Linden Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Linden Advisors held 314 positions worth $12B, down 5.2% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Linden Advisors withdrew a net $11B in Q2 2024, closing 23 positions. Its most notable exit was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.43% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in NextEra Energy 7.299% Corporate Units worth $97.7M.

  • Linden Advisors's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 1,985,000 shares worth $97.7M.
  • Linden Advisors added most to BrightSpring Health Services Unit in Q2 2024, an estimated $23.3M increase.
  • Linden Advisors fully exited Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $11.3M.
  • Linden Advisors's ten largest holdings make up 21% of its $12B portfolio in Q2 2024.
  • Linden Advisors opened 10 new positions and closed 23 in Q2 2024.
  • Linden Advisors's portfolio value fell 5.2% quarter-over-quarter to $12B.

Based on Linden Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.