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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
+0.25%
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
$12.1B
AUM Growth
+$181M
Cap. Flow
-$9.97B
Cap. Flow %
-82.63%
Top 10 Hldgs %
26.31%
Holding
305
New
43
Increased
3
Reduced
4
Closed
41

Top Buys

Rank Stock Value
1
FTW
Presidio Production Co
FTW
+$31.4M
2
SBXD
SilverBox Corp IV
SBXD
+$20.1M
3
DDOG icon
Datadog
DDOG
+$17.9M
4
GRAF
Graf Global Corp
GRAF
+$15.1M
5
DYNC
Dynamix Corp
DYNC
+$10.8M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$81.8M
2
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.4M
3
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$20.1M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M
5
USAR
USA Rare Earth Inc
USAR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Technology 0.36%
3 Energy 0.31%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW
1
Presidio Production Co
FTW
$356M
$31.6M 0.26%
+3,165,000
New +$31.4M
CORZW icon
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.65B
$27.8M 0.23%
3,384,718
– –
KDK
3
Kodiak AI
KDK
$858M
$24.2M 0.2%
2,200,000
– –
SBXD
4
SilverBox Corp IV
SBXD
$276M
$20.2M 0.17%
+2,000,000
New +$20.1M
DDOG icon
5
Datadog
DDOG
$87.5B
$18.6M 0.15%
+130,081
New +$17.9M
GRAF
6
Graf Global Corp
GRAF
$153M
$15.1M 0.13%
+1,500,000
New +$15.1M
NETD
7
DELISTED
Nabors Energy Transition Corp II
NETD
$10.8M 0.09%
1,000,000
– –
DYNC
8
Dynamix Corp
DYNC
$238M
$10.8M 0.09%
+1,100,000
New +$10.8M
CCIRU
9
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$10.1M 0.08%
+998,000
New +$10M
GSRTU
10
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$10M 0.08%
+998,000
New +$9.98M
LPBBU
11
Launch Two Acquisition Corp Unit
LPBBU
$217M
$10M 0.08%
+998,000
New +$9.98M
HYAC
12
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.69M 0.08%
900,000
– –
ALDFU
13
Aldel Financial II Inc Units
ALDFU
$9.56M 0.08%
+950,000
New +$9.51M
NTWOU
14
Newbury Street II Acquisition Corp Unit
NTWOU
$9M 0.07%
+900,000
New +$8.98M
MLACU
15
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$8.78M 0.07%
+875,000
New +$8.77M
BEAGU
16
Bold Eagle Acquisition Corp Units
BEAGU
$276M
$8.06M 0.07%
+800,000
New +$8.02M
JACS.U
17
Jackson Acquisition Co II Units
JACS.U
$8.05M 0.07%
+800,000
New +$8.03M
CLBR
18
DELISTED
Colombier Acquisition Corp II
CLBR
$7.64M 0.06%
+650,000
New +$6.99M
BSII
19
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$7.45M 0.06%
+750,000
New +$7.42M
BORR
20
Borr Drilling
BORR
$1.3B
$6.32M 0.05%
+1,620,841
New +$6.92M
OACCU
21
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$6.09M 0.05%
+600,000
New +$6.05M
TDACU
22
Translational Development Acquisition Corp Units
TDACU
$6.02M 0.05%
+600,000
New +$6.01M
SKGR
23
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.8M 0.05%
500,000
+350,000
+233% +$4.03M
ANSC
24
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$5.25M 0.04%
+500,000
New +$5.21M
BACQU
25
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$5.03M 0.04%
+500,000
New +$5.01M
1
2 3 4 5

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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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Linden Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Linden Advisors held 305 positions worth $12.1B, up 1.5% from $11.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Linden Advisors withdrew a net $9.97B in Q4 2024, closing 41 positions and reducing 4 holdings. Its most notable exit was EQV Ventures Acquisition Corp Units, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, up from 0.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Presidio Production Co worth $31.6M.

  • Linden Advisors's largest Q4 2024 buy was Presidio Production Co: 3,165,000 shares worth $31.6M.
  • Linden Advisors added most to SK Growth Opportunities Corporation Class A Common Stock in Q4 2024, an estimated $4.03M increase.
  • Linden Advisors's biggest Q4 2024 reduction was BrightSpring Health Services Unit, cutting an estimated $81.8M.
  • Linden Advisors fully exited EQV Ventures Acquisition Corp Units in Q4 2024, selling an estimated $31.4M.
  • Linden Advisors's ten largest holdings make up 26% of its $12.1B portfolio in Q4 2024.
  • Linden Advisors opened 43 new positions and closed 41 in Q4 2024.
  • Linden Advisors's portfolio value rose 1.5% quarter-over-quarter to $12.1B.

Based on Linden Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.