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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
-0.02%
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
$14.7B
AUM Growth
+$2.68B
Cap. Flow
-$10.2B
Cap. Flow %
-69.3%
Top 10 Hldgs %
23.24%
Holding
339
New
65
Increased
10
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$46M
2
IMSR
Terrestrial Energy
IMSR
+$20.3M
3
KFII
K&F Growth Acquisition Corp II
KFII
+$12.4M
4
HVII
Hennessy Capital Investment Corp VII
HVII
+$11.9M
5
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.1M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$18.6M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$10.1M
3
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$10M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$10M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 0.44%
3 Energy 0.22%
4 Utilities 0.14%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$46.2B
$40M 0.27%
+825,500
New +$46M
FTW
2
Presidio Production Co
FTW
$356M
$32M 0.22%
3,165,000
– –
KDK
3
Kodiak AI
KDK
$858M
$24.5M 0.17%
2,200,000
– –
IMSR
4
Terrestrial Energy
IMSR
$570M
$21.1M 0.14%
+2,000,000
New +$20.3M
SBXD
5
SilverBox Corp IV
SBXD
$276M
$20.4M 0.14%
2,000,000
– –
CORZW icon
6
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.65B
$15.4M 0.1%
5,092,222
+1,707,504
+50% +$10.5M
GRAF
7
Graf Global Corp
GRAF
$153M
$15.4M 0.1%
1,500,000
– –
KFII
8
K&F Growth Acquisition Corp II
KFII
$416M
$12.4M 0.08%
+1,250,000
New +$12.4M
HVII
9
Hennessy Capital Investment Corp VII
HVII
$273M
$12M 0.08%
+1,213,732
New +$11.9M
CCIR
10
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$11.2M 0.08%
+998,000
New +$11M
RAC.U
11
Rithm Acquisition Corp Units
RAC.U
$11.1M 0.08%
+1,100,000
New +$11.1M
LOKVU
12
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$11.1M 0.08%
+1,100,000
New +$11.1M
NETD
13
DELISTED
Nabors Energy Transition Corp II
NETD
$10.9M 0.07%
1,000,000
– –
DYNC
14
Dynamix Corp
DYNC
$238M
$10.9M 0.07%
1,100,000
– –
AACBU
15
Artius II Acquisition Inc Units
AACBU
$10.1M 0.07%
+1,000,000
New +$10M
LPBB
16
Launch Two Acquisition Corp
LPBB
$309M
$10.1M 0.07%
+998,000
New +$10M
ATIIU
17
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$10.1M 0.07%
+1,000,000
New +$10M
GSRT
18
DELISTED
GSR III Acquisition Corp
GSRT
$10M 0.07%
+998,000
New +$9.94M
HYAC
19
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.89M 0.07%
900,000
– –
ALDF
20
Aldel Financial II Inc
ALDF
$320M
$9.6M 0.07%
+950,000
New +$9.52M
NTWO
21
Newbury Street II Acquisition Corp
NTWO
$259M
$9.06M 0.06%
+900,000
New +$8.99M
MLAC
22
DELISTED
Mountain Lake Acquisition Corp
MLAC
$8.8M 0.06%
+875,000
New +$8.75M
BEAG
23
Bold Eagle Acquisition Corp
BEAG
$334M
$8.12M 0.06%
+800,000
New +$7.99M
JACS
24
Jackson Acquisition Co II
JACS
$316M
$8.06M 0.05%
+800,000
New +$8.02M
BSII
25
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$7.61M 0.05%
750,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Linden Advisors held 339 positions worth $14.7B, up 22% from $12.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $10.2B in Q1 2025, closing 32 positions and reducing 4 holdings. Its most notable exit was Datadog, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.88% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Microchip Technology worth $40M.

  • Linden Advisors's largest Q1 2025 buy was Microchip Technology: 825,500 shares worth $40M.
  • Linden Advisors added most to Core Scientific Inc Tranche 1 Warrants in Q1 2025, an estimated $10.5M increase.
  • Linden Advisors's biggest Q1 2025 reduction was Airship AI Holdings Warrants, cutting an estimated $865K.
  • Linden Advisors fully exited Datadog in Q1 2025, selling an estimated $18.6M.
  • Linden Advisors's ten largest holdings make up 23% of its $14.7B portfolio in Q1 2025.
  • Linden Advisors opened 65 new positions and closed 32 in Q1 2025.
  • Linden Advisors's portfolio value rose 22% quarter-over-quarter to $14.7B.

Based on Linden Advisors's 13F filing for Q1 2025, filed 15 May 2025.