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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
+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
IPOD.WS
251
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.52M 0.01%
+400,000
New +$1.37M
ORGNW
252
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.49M 0.01%
+666,666
New +$995K
THCA
253
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.48M 0.01%
134,660
– –
DMYD.WS
254
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$1.45M 0.01%
+334,224
New +$712K
LATNW
255
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.4M 0.01%
1,501,300
– –
BLUWU
256
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$1.39M 0.01%
+135,000
New +$1.38M
RTP.WS
257
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.37M 0.01%
+412,499
New +$1.12M
HIGA.WS
258
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.35M 0.01%
+1,000,000
New +$1.37M
TREB.WS
259
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.34M 0.01%
633,473
– –
JSPR icon
260
Jasper Therapeutics
JSPR
$20M
$1.32M 0.01%
13,138
– –
UWMC icon
261
UWM Holdings
UWMC
$672M
$1.31M 0.01%
100,000
-600,000
-86% -$6.28M
IACA
262
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.28M 0.01%
+109,000
New +$1.18M
AGC
263
DELISTED
Altimeter Growth Corp
AGC
$1.27M 0.01%
+99,100
New +$1.27M
SFTW.WS
264
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.25M 0.01%
830,448
– –
GIX.RT
265
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$1.24M 0.01%
3,149,184
– –
THCAW
266
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$1.23M 0.01%
514,992
– –
LFTRW
267
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1.21M 0.01%
+583,333
New +$1.1M
LOTZW
268
DELISTED
CarLotz, Inc. Warrant
LOTZW
$1.2M 0.01%
463,000
– –
FREEW
269
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.19M 0.01%
852,430
-1,000,000
-54% -$1.05M
APO icon
270
Apollo Global Management
APO
$69B
$1.19M 0.01%
24,200
– –
CCAC.WS
271
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.16M 0.01%
682,399
– –
MILEW
272
DELISTED
Metromile, Inc. Warrant
MILEW
$1.14M 0.01%
+333,333
New +$1.01M
DFNS.WS
273
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$1.12M 0.01%
683,699
– –
TOI icon
274
The Oncology Institute
TOI
$477M
$1.08M 0.01%
100,000
– –
TMCWW
275
TMC The Metals Company Warrants
TMCWW
$474K
$1.07M 0.01%
478,539
– –
9 10
11
12 13

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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.