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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
+1.14%
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
$16.3B
AUM Growth
+$1.54B
Cap. Flow
-$11.8B
Cap. Flow %
-72.67%
Top 10 Hldgs %
23.11%
Holding
401
New
100
Increased
10
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$36.1M
2
WEC icon
WEC Energy
WEC
+$25M
3
CYBR
CyberArk
CYBR
+$21.6M
4
DUK icon
Duke Energy
DUK
+$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$17.7M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$40M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$11.3M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$11.1M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.1M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.72%
3 Utilities 0.56%
4 Energy 0.2%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$96.7B
$48.7M 0.3%
+248,523
New +$36.1M
FTW
2
Presidio Production Co
FTW
$358M
$33.3M 0.2%
3,165,000
– –
CORZW icon
3
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.7B
$30.5M 0.19%
2,813,335
-2,278,887
-45% -$11.3M
KDK
4
Kodiak AI
KDK
$844M
$24.9M 0.15%
2,200,000
– –
WEC icon
5
WEC Energy
WEC
$36.4B
$24.5M 0.15%
+235,404
New +$25M
CYBR
6
DELISTED
CyberArk
CYBR
$24.1M 0.15%
+59,291
New +$21.6M
SBXD
7
SilverBox Corp IV
SBXD
$276M
$21.9M 0.13%
2,000,000
– –
IMSR
8
Terrestrial Energy
IMSR
$578M
$21.6M 0.13%
1,950,000
-50,000
-3% -$556K
DUK icon
9
Duke Energy
DUK
$98.2B
$19M 0.12%
+161,120
New +$19M
TVAIU
10
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$17.8M 0.11%
+1,750,000
New +$17.7M
IPCX
11
Inflection Point Acquisition Corp III
IPCX
$359M
$16.3M 0.1%
+1,590,000
New +$16.2M
GRAF
12
Graf Global Corp
GRAF
$153M
$15.7M 0.1%
1,500,000
– –
PMTR
13
Perimeter Acquisition Corp I
PMTR
$322M
$15.3M 0.09%
+1,500,000
New +$15.2M
CNP icon
14
CenterPoint Energy
CNP
$28.1B
$14.7M 0.09%
+401,400
New +$14.9M
KCHVU
15
Kochav Defense Acquisition Corp Units
KCHVU
$247M
$14.2M 0.09%
+1,400,000
New +$14.1M
RDAG
16
Republic Digital Acquisition Co
RDAG
$388M
$13.6M 0.08%
+1,325,023
New +$13.7M
TACO
17
Berto Acquisition Corp
TACO
$394M
$13M 0.08%
+1,250,000
New +$13M
KFII
18
K&F Growth Acquisition Corp II
KFII
$415M
$12.7M 0.08%
1,250,000
– –
GTEN
19
Gores Holdings X
GTEN
$472M
$12.6M 0.08%
+1,225,000
New +$12.5M
HVII
20
Hennessy Capital Investment Corp VII
HVII
$272M
$12.3M 0.08%
1,213,732
– –
EGHAU
21
EGH Acquisition Corp Unit
EGHAU
$12.2M 0.08%
+1,200,000
New +$12.1M
NPAC
22
New Providence Acquisition Corp III
NPAC
$399M
$12.2M 0.07%
+1,200,000
New +$12.4M
CCIX
23
Churchill Capital Corp IX
CCIX
$398M
$12.1M 0.07%
1,150,000
+750,000
+188% +$8.16M
TACH
24
Titan Acquisition Corp
TACH
$360M
$12.1M 0.07%
+1,200,000
New +$12.1M
BEAG
25
Bold Eagle Acquisition Corp
BEAG
$334M
$12M 0.07%
1,150,000
+350,000
+44% +$3.63M
1
2 3 4 5

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HNB
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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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NC
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Linden Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Linden Advisors held 401 positions worth $16.3B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $11.8B in Q2 2025, closing 25 positions and reducing 4 holdings. Its most notable exit was Microchip Technology, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, Linden Advisors opened a new position in Cloudflare worth $48.7M.

  • Linden Advisors's largest Q2 2025 buy was Cloudflare: 248,523 shares worth $48.7M.
  • Linden Advisors added most to Churchill Capital Corp IX in Q2 2025, an estimated $8.16M increase.
  • Linden Advisors's biggest Q2 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $11.3M.
  • Linden Advisors fully exited Microchip Technology in Q2 2025, selling an estimated $40M.
  • Linden Advisors's ten largest holdings make up 23% of its $16.3B portfolio in Q2 2025.
  • Linden Advisors opened 100 new positions and closed 25 in Q2 2025.
  • Linden Advisors's portfolio value rose 10% quarter-over-quarter to $16.3B.

Based on Linden Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.