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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
CCV
276
DELISTED
Churchill Capital Corp V
CCV
$3.37M 0.03%
+341,041
New +$3.67M
MLAC
277
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.34M 0.02%
338,372
-11,628
-3% -$117K
SWBK
278
DELISTED
Switchback II Corporation
SWBK
$3.33M 0.02%
+338,902
New +$3.46M
HLAH
279
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.33M 0.02%
+341,177
New +$3.33M
HUGS.U
280
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.32M 0.02%
+330,081
New +$3.35M
FSRXU
281
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.25M 0.02%
+326,000
New +$3.38M
TSIBU
282
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.25M 0.02%
+324,723
New +$3.35M
ASPCU
283
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$3.25M 0.02%
+325,000
New +$3.31M
TRITW
284
DELISTED
Triterras, Inc. Warrant
TRITW
$3.2M 0.02%
1,917,460
-54,709
-3% -$101K
CMIIU
285
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$3.2M 0.02%
+250,000
New +$3.14M
CELUW
286
DELISTED
Celularity Inc
CELUW
$3.08M 0.02%
2,812,229
-78,769
-3% -$123K
CGROW
287
DELISTED
Collective Growth Corporation Warrant
CGROW
$3.05M 0.02%
1,366,201
-38,038
-3% -$116K
ENNVU
288
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.02M 0.02%
+300,000
New +$3.14M
ESM.U
289
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.98M 0.02%
+300,000
New +$2.98M
SPTKU
290
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.98M 0.02%
+300,000
New +$3.02M
SBEAU
291
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.97M 0.02%
+300,000
New +$3M
FOREU
292
DELISTED
Foresight Acquisition Corp. Units
FOREU
$2.97M 0.02%
+300,000
New +$3.04M
GOEVW
293
DELISTED
Canoo Inc. Warrant
GOEVW
$2.94M 0.02%
1,044,695
-30,305
-3% -$143K
CLRMU
294
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.9M 0.02%
+291,319
New +$2.97M
OACB
295
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.88M 0.02%
290,661
-9,339
-3% -$98.1K
NGA.WS
296
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$2.87M 0.02%
490,490
-9,510
-2% -$76.7K
CXAI icon
297
CXApp
CXAI
$13.7M
$2.87M 0.02%
+292,321
New +$2.94M
CRHC.WS
298
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.87M 0.02%
2,357,014
+156,649
+7% +$313K
PAQC
299
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.86M 0.02%
+292,438
New +$2.88M
CND
300
DELISTED
Concord Acquisition Corp.
CND
$2.86M 0.02%
+292,077
New +$2.93M
10 11
12
13 14

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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.