We are live on ! Find out more
LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$13.4B
AUM Growth
+$5.08B
Cap. Flow
-$5.9B
Cap. Flow %
-44.1%
Top 10 Hldgs %
43.02%
Holding
595
New
259
Increased
13
Reduced
22
Closed
114

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$42M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$39M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$35.2M
4
GBTG icon
American Express Global Business Travel
GBTG
+$33.9M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$33M

Top Sells

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$67.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
5
CTEV
Claritev Corp
CTEV
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Industrials 1.44%
3 Consumer Discretionary 1.33%
4 Healthcare 1.21%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPM
226
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.98M 0.01%
193,329
– –
WGSWW
227
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.97M 0.01%
+700,033
New +$1.76M
AXDX
228
DELISTED
Accelerate Diagnostics
AXDX
$1.96M 0.01%
+25,876
New +$2.32M
PRPB.WS
229
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.93M 0.01%
+1,073,512
New +$1.41M
ATAC.WS
230
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$1.89M 0.01%
+666,666
New +$1.43M
IPV.WS
231
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$1.88M 0.01%
454,200
+100,000
+28% +$186K
FFAIW
232
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.87M 0.01%
+1,750,178
New +$1.1M
TALKW
233
DELISTED
Talkspace Inc Warrant
TALKW
$1.84M 0.01%
1,105,000
– –
CCC
234
CCC Intelligent Solutions
CCC
$3.55B
$1.82M 0.01%
+137,031
New +$1.67M
MAPSW
235
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.8M 0.01%
550,000
– –
LCIDW
236
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.76M 0.01%
+1,156,319
New +$1.41M
NUVB icon
237
Nuvation Bio
NUVB
$2.29B
$1.75M 0.01%
+150,000
New +$1.56M
SFT
238
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.74M 0.01%
21,075
-1,231
-6% -$114K
VXX icon
239
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.68M 0.01%
+1,563
New +$2.03M
ADNWW
240
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.67M 0.01%
+500,000
New +$610K
CLOV icon
241
Clover Health Investments
CLOV
$2.23B
$1.66M 0.01%
99,174
-6,102,765
-98% -$67.9M
FGNA.WS
242
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$1.66M 0.01%
+1,125,000
New +$1.12M
PLUG icon
243
Plug Power
PLUG
$2.65B
$1.64M 0.01%
+48,347
New +$1.09M
CHPMW
244
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.61M 0.01%
1,244,549
– –
PTRAW
245
DELISTED
Proterra Inc. Warrant
PTRAW
$1.58M 0.01%
+671,542
New +$1.19M
HYMCW
246
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.58M 0.01%
1,107,900
– –
TMPOW
247
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.57M 0.01%
+1,112,110
New +$966K
BKSY icon
248
BlackSky Technology
BKSY
$843M
$1.56M 0.01%
18,623
– –
SNRHU
249
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.54M 0.01%
+150,000
New +$1.55M
ID
250
DELISTED
PARTS iD, Inc.
ID
$1.54M 0.01%
+242,417
New +$2.04M
8 9
10
11 12

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Linden Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Linden Advisors held 595 positions worth $13.4B, up 61% from $8.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Linden Advisors withdrew a net $5.9B in Q4 2020, closing 114 positions and reducing 22 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $45.5M.

  • Linden Advisors's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 3,700,000 shares worth $45.5M.
  • Linden Advisors added most to Skillsoft in Q4 2020, an estimated $9.1M increase.
  • Linden Advisors's biggest Q4 2020 reduction was Clover Health Investments, cutting an estimated $67.9M.
  • Linden Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020, selling an estimated $64.2M.
  • Linden Advisors's ten largest holdings make up 43% of its $13.4B portfolio in Q4 2020.
  • Linden Advisors opened 259 new positions and closed 114 in Q4 2020.
  • Linden Advisors's portfolio value rose 61% quarter-over-quarter to $13.4B.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.