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
-0.55%
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
$13.5B
AUM Growth
+$130M
Cap. Flow
-$8.96B
Cap. Flow %
-66.35%
Top 10 Hldgs %
36.99%
Holding
846
New
356
Increased
25
Reduced
215
Closed
133

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$30M
3
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$29.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$26M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$24.5M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$32.4M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$31.5M
3
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$31.1M
4
VIEW
View, Inc. Class A Common Stock
VIEW
+$30.7M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH icon
226
ESS Tech
GWH
$22.1M
$4.72M 0.03%
32,062
-1,271
-4% -$197K
NRACU
227
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.7M 0.03%
+475,000
New +$4.82M
ACII.U
228
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$4.55M 0.03%
+455,000
New +$4.76M
FACT.U
229
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$4.49M 0.03%
+449,800
New +$4.51M
FSSIU
230
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$4.48M 0.03%
+452,235
New +$4.72M
IBER.U
231
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$4.44M 0.03%
+450,000
New +$4.5M
FFAIW
232
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$4.4M 0.03%
1,709,570
-40,608
-2% -$128K
OPENW
233
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$4.37M 0.03%
432,514
-33,345
-7% -$462K
IACB.U
234
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$4.32M 0.03%
+425,000
New +$4.51M
ABX
235
Abacus Global Management
ABX
$1.02B
$4.31M 0.03%
440,550
+340,550
+341% +$3.48M
SNII.U
236
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$4.3M 0.03%
+428,000
New +$4.33M
PV
237
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.24M 0.03%
+432,993
New +$4.28M
MDH.U
238
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$4.22M 0.03%
+425,000
New +$4.3M
GTPAU
239
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$4.21M 0.03%
+420,659
New +$4.27M
CUTR
240
DELISTED
Cutera, Inc.
CUTR
$4.2M 0.03%
+139,787
New +$4.13M
SST icon
241
System1
SST
$15M
$4.09M 0.03%
41,033
-4,399
-10% -$469K
TWCT
242
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$4.07M 0.03%
413,418
-286,582
-41% -$3M
HCIIU
243
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$4.06M 0.03%
+413,635
New +$4.3M
MIR icon
244
Mirion Technologies
MIR
$4.11B
$4.05M 0.03%
387,900
-12,100
-3% -$142K
FRXB.U
245
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$4.03M 0.03%
+405,000
New +$4.07M
JWS.WS
246
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$4.03M 0.03%
1,240,842
-33,471
-3% -$112K
AMPI.U
247
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$4M 0.03%
+400,000
New +$4M
ACIC
248
DELISTED
Atlas Crest Investment Corp.
ACIC
$4M 0.03%
398,069
-2,770,666
-87% -$31.5M
FLME.U
249
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.97M 0.03%
+400,000
New +$4M
ANZUU
250
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.97M 0.03%
+397,784
New +$3.98M
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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Linden Advisors held 846 positions worth $13.5B, up 0.98% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Linden Advisors withdrew a net $8.96B in Q1 2021, closing 133 positions and reducing 215 holdings. Its most notable exit was SoFi Technologies, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Units worth $29.9M.

  • Linden Advisors's largest Q1 2021 buy was Churchill Capital Corp VII Units: 3,000,000 shares worth $29.9M.
  • Linden Advisors added most to CHP Merger Corp. Class A Common Stock in Q1 2021, an estimated $11.4M increase.
  • Linden Advisors's biggest Q1 2021 reduction was Atlas Crest Investment Corp., cutting an estimated $31.5M.
  • Linden Advisors fully exited SoFi Technologies in Q1 2021, selling an estimated $32.4M.
  • Linden Advisors's ten largest holdings make up 37% of its $13.5B portfolio in Q1 2021.
  • Linden Advisors opened 356 new positions and closed 133 in Q1 2021.
  • Linden Advisors's portfolio value rose 0.98% quarter-over-quarter to $13.5B.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.