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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
-0.55%
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
PFDRU
251
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.96M 0.03%
+400,000
New +$4.06M
TWNI.U
252
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.96M 0.03%
+400,000
New +$4.03M
TWNT.U
253
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3.95M 0.03%
+400,000
New +$4M
ATA
254
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.87M 0.03%
+389,762
New +$3.91M
MONCU
255
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$3.87M 0.03%
+392,396
New +$4M
TLGA.U
256
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$3.87M 0.03%
+389,942
New +$3.94M
PDYN icon
257
Palladyne AI
PDYN
$239M
$3.82M 0.03%
+64,986
New +$3.8M
VIEWW
258
DELISTED
View, Inc. Warrant
VIEWW
$3.82M 0.03%
2,206,493
-47,558
-2% -$103K
GRND icon
259
Grindr
GRND
$2.95B
$3.81M 0.03%
+379,954
New +$4M
FSR.WS
260
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$3.81M 0.03%
446,656
-7,699
-2% -$60.8K
PMGM
261
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.8M 0.03%
+389,917
New +$3.82M
PTRAW
262
DELISTED
Proterra Inc. Warrant
PTRAW
$3.79M 0.03%
660,164
-11,378
-2% -$74.7K
HIPO icon
263
Hippo Holdings
HIPO
$789M
$3.75M 0.03%
+14,972
New +$4.35M
FINM
264
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.74M 0.03%
+389,917
New +$3.8M
MAPSW
265
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$3.74M 0.03%
533,325
-16,675
-3% -$137K
KPLTW
266
DELISTED
Katapult Holdings Warrant
KPLTW
$3.74M 0.03%
1,091,568
-30,473
-3% -$132K
ARKOW
267
DELISTED
ARKO Corp Warrant
ARKOW
$3.67M 0.03%
1,770,939
-53,750
-3% -$94.8K
RMGB
268
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$3.67M 0.03%
+365,767
New +$3.95M
CLIM.U
269
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3.65M 0.03%
+365,571
New +$4M
KCAC.U
270
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$3.59M 0.03%
+350,000
New +$3.76M
PAYAW
271
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$3.58M 0.03%
1,146,166
-34,804
-3% -$127K
MACQU
272
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.48M 0.03%
+350,000
New +$3.49M
SOFIW
273
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$3.47M 0.03%
624,446
-25,795
-4% -$186K
WGSWW
274
DELISTED
GeneDx Holdings Warrant
WGSWW
$3.41M 0.03%
678,243
-21,790
-3% -$121K
GB.WS
275
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
$3.41M 0.03%
2,819,174
-54,473
-2% -$87.5K
9 10
11
12 13

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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.