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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
+0.26%
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
$18.9B
AUM Growth
+$5.44B
Cap. Flow
-$9.27B
Cap. Flow %
-48.93%
Top 10 Hldgs %
28.48%
Holding
1,080
New
345
Increased
59
Reduced
19
Closed
259

Top Buys

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.4M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.4M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 1.18%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSAA
226
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.67M 0.02%
+482,028
New +$4.71M
CANO.WS
227
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$4.64M 0.02%
+1,240,842
New +$5.6M
NRAC
228
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.59M 0.02%
+475,000
New +$4.62M
NHIC
229
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$4.53M 0.02%
451,069
+209,487
+87% +$2.09M
INDIW
230
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$4.47M 0.02%
+2,115,404
New +$4.45M
ACII
231
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.44M 0.02%
+455,000
New +$4.48M
FSSI
232
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.4M 0.02%
+452,235
New +$4.42M
SPWR icon
233
SunPower Inc
SPWR
$81.7M
$4.36M 0.02%
+449,800
New +$4.41M
IBER
234
DELISTED
Ibere Pharmaceuticals
IBER
$4.35M 0.02%
+450,000
New +$4.38M
PV
235
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.3M 0.02%
440,553
+7,560
+2% +$74.2K
ABX
236
Abacus Global Management
ABX
$996M
$4.3M 0.02%
440,550
– –
NRXP icon
237
NRX Pharmaceuticals
NRXP
$161M
$4.23M 0.02%
+36,435
New +$9.62M
GTPA
238
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.23M 0.02%
+420,659
New +$4.18M
CTV
239
DELISTED
Innovid Corp.
CTV
$4.2M 0.02%
+425,000
New +$4.25M
INVZW
240
DELISTED
Innoviz Technologies Warrant
INVZW
$4.17M 0.02%
+1,366,201
New +$3.51M
RGTI icon
241
Rigetti Computing
RGTI
$4.7B
$4.16M 0.02%
+428,000
New +$4.2M
GB.WS
242
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$4.09M 0.02%
2,819,174
– –
SST icon
243
System1
SST
$15M
$4.06M 0.02%
41,033
– –
MIR icon
244
Mirion Technologies
MIR
$4.05B
$4.03M 0.02%
387,900
– –
DILAU
245
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$4.03M 0.02%
+400,000
New +$4M
HCII
246
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.02M 0.02%
+413,635
New +$4.07M
TIOAU
247
DELISTED
Tio Tech A Units
TIOAU
$4M 0.02%
+400,000
New +$4M
BSKYU
248
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4M 0.02%
+400,000
New +$4.01M
FRXB
249
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.97M 0.02%
+405,000
New +$3.97M
CELUW
250
DELISTED
Celularity Inc
CELUW
$3.92M 0.02%
2,812,229
– –
8 9
10
11 12

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CWP
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Linden Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Linden Advisors held 1,080 positions worth $18.9B, up 40% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Linden Advisors withdrew a net $9.27B in Q2 2021, closing 259 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Class A Common Stock worth $29.2M.

  • Linden Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,000,000 shares worth $29.2M.
  • Linden Advisors added most to RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021, an estimated $29.6M increase.
  • Linden Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $13.2M.
  • Linden Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 28% of its $18.9B portfolio in Q2 2021.
  • Linden Advisors opened 345 new positions and closed 259 in Q2 2021.
  • Linden Advisors's portfolio value rose 40% quarter-over-quarter to $18.9B.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.