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
+0.26%
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
MVLA
251
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.9M 0.02%
+400,000
New +$3.93M
ATA
252
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.9M 0.02%
389,762
– –
AMPI
253
DELISTED
Advanced Merger Partners Inc
AMPI
$3.9M 0.02%
+400,000
New +$3.92M
PDYN icon
254
Palladyne AI
PDYN
$233M
$3.89M 0.02%
64,986
– –
TWNI
255
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.87M 0.02%
+400,000
New +$3.9M
SOC icon
256
Sable Offshore Corp
SOC
$903M
$3.87M 0.02%
+400,000
New +$3.87M
LLAP
257
DELISTED
Terran Orbital Corporation
LLAP
$3.86M 0.02%
+400,000
New +$3.89M
VIEWW
258
DELISTED
View, Inc. Warrant
VIEWW
$3.86M 0.02%
2,206,493
– –
COCH icon
259
Envoy Medical
COCH
$51M
$3.86M 0.02%
+397,784
New +$3.87M
GRND icon
260
Grindr
GRND
$2.64B
$3.81M 0.02%
379,954
– –
PMGM
261
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.8M 0.02%
389,917
– –
MON
262
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.79M 0.02%
+392,396
New +$3.83M
FINM
263
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.77M 0.02%
389,917
– –
ELIQ
264
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.77M 0.02%
+389,942
New +$3.79M
PTRAW
265
DELISTED
Proterra Inc. Warrant
PTRAW
$3.75M 0.02%
660,164
– –
ASTSW
266
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$3.61M 0.02%
658,645
– –
CLIM
267
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.61M 0.02%
+365,571
New +$3.61M
ARKOW
268
DELISTED
ARKO Corp Warrant
ARKOW
$3.51M 0.02%
1,770,939
– –
KPLTW
269
DELISTED
Katapult Holdings Warrant
KPLTW
$3.5M 0.02%
1,091,568
– –
KCAC
270
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$3.48M 0.02%
+350,000
New +$3.51M
MDH
271
DELISTED
MDH Acquisition Corp.
MDH
$3.46M 0.02%
+358,500
New +$3.48M
CCV
272
DELISTED
Churchill Capital Corp V
CCV
$3.43M 0.02%
341,041
– –
MPLN.WS
273
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3.43M 0.02%
1,494,698
– –
MACQ
274
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.37M 0.02%
+350,000
New +$3.4M
SWBK
275
DELISTED
Switchback II Corporation
SWBK
$3.35M 0.02%
338,902
– –
9 10
11
12 13

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 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.