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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
+1.19%
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
$8.29B
AUM Growth
+$2.12B
Cap. Flow
-$3.9B
Cap. Flow %
-47.04%
Top 10 Hldgs %
41.12%
Holding
354
New
91
Increased
35
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.3M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$45M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$40.9M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$40M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.8M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$23.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 1.15%
3 Consumer Discretionary 1%
4 Technology 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UKOMW
226
DELISTED
Ucommune International Ltd Warrant
UKOMW
$65K ﹤0.01%
215,000
– –
GIK.WS
227
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$63K ﹤0.01%
+100,000
New +$56.4K
MCOMW
228
DELISTED
micromobility.com Inc. Warrant
MCOMW
$56K ﹤0.01%
100,000
– –
TOIIW
229
The Oncology Institute Warrant
TOIIW
$4.36M
$53K ﹤0.01%
24,998
– –
GRNVR
230
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$43K ﹤0.01%
100,000
– –
BRPAR
231
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$36K ﹤0.01%
147,438
– –
EOSEW
232
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$33K ﹤0.01%
25,049
– –
ARYBW
233
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
$25K ﹤0.01%
+13,332
New +$26.5K
AXDX
234
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,061
Closed -$161K
EEM icon
235
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.4B
– –
-415,000
Closed -$16.6M
GB
236
DELISTED
Global Blue Group Holding
GB
– –
-939,106
Closed -$9.62M
LGHL
237
Lion Group Holding
LGHL
$1.03M
– –
0
– -$281K
LGHLW
238
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-700,000
Closed -$108K
UTZ icon
239
Utz Brands
UTZ
$1.25B
– –
-299,900
Closed -$4.11M
NKLA
240
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33,333
Closed -$40M
NUVA
241
DELISTED
NuVasive, Inc.
NUVA
– –
-41,700
Closed -$2.32M
GNOG
242
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-100,000
Closed -$1.64M
PAE
243
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-13,730
Closed -$131K
TREB.U
244
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,454,320
Closed -$15.2M
GSAH.U
245
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-400,000
Closed -$4.2M
FUSE.U
246
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-2,300,000
Closed -$23.4M
SOAC.U
247
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-957,082
Closed -$9.67M
GXGXU
248
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-250,300
Closed -$2.6M
WPF.U
249
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,700,000
Closed -$28.8M
APXTU
250
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-50,000
Closed -$574K
7 8 9
10
11

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Linden Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Linden Advisors held 354 positions worth $8.29B, up 34% from $6.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $3.9B in Q3 2020, closing 31 positions and reducing 19 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $64.2M.

  • Linden Advisors's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 1,350,000 shares worth $64.2M.
  • Linden Advisors added most to Claritev Corp in Q3 2020, an estimated $17.1M increase.
  • Linden Advisors's biggest Q3 2020 reduction was Quanergy Systems, Inc., cutting an estimated $10.8M.
  • Linden Advisors fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $40M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.29B portfolio in Q3 2020.
  • Linden Advisors opened 91 new positions and closed 31 in Q3 2020.
  • Linden Advisors's portfolio value rose 34% quarter-over-quarter to $8.29B.

Based on Linden Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.