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
MLAC
276
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.35M 0.02%
338,372
– –
MYPS icon
277
PLAYSTUDIOS Inc
MYPS
$80.1M
$3.34M 0.02%
450,000
-423,260
-48% -$4.09M
HLAH
278
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.33M 0.02%
341,177
– –
OWL icon
279
Blue Owl Capital
OWL
$6.49B
$3.22M 0.02%
250,000
-826,909
-77% -$9.37M
TSIB
280
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.21M 0.02%
+324,723
New +$3.21M
HUGS
281
DELISTED
USHG Acquisition Corp.
HUGS
$3.2M 0.02%
+330,081
New +$3.24M
FSRX
282
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.16M 0.02%
+326,000
New +$3.2M
ASPC
283
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.15M 0.02%
+325,000
New +$3.15M
BODI icon
284
The Beachbody Company
BODI
$79.5M
$3.12M 0.02%
6,000
-3,870
-39% -$1.96M
WGSWW
285
DELISTED
GeneDx Holdings Warrant
WGSWW
$3.1M 0.02%
678,243
– –
SLGC
286
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.07M 0.02%
+250,000
New +$3.07M
PAYAW
287
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$3.02M 0.02%
1,146,166
– –
PIII icon
288
P3 Health Partners
PIII
$35.4M
$2.97M 0.02%
+6,000
New +$2.94M
FSRD
289
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.92M 0.02%
+300,000
New +$2.96M
ESM
290
DELISTED
ESM Acquisition Corporation
ESM
$2.91M 0.02%
+300,000
New +$2.92M
SBEA
291
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.91M 0.02%
+300,000
New +$2.94M
SKINW
292
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$2.9M 0.02%
447,507
– –
SPTK
293
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.88M 0.02%
+300,000
New +$2.91M
ORGN
294
DELISTED
Origin Materials
ORGN
$2.87M 0.02%
11,667
-44,451
-79% -$13.2M
OPENW
295
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$2.84M 0.02%
432,514
– –
CLRM
296
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.81M 0.01%
+291,319
New +$2.84M
CRHC.WS
297
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
$2.75M 0.01%
2,357,014
– –
BGRYW
298
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$2.62M 0.01%
1,288,571
– –
ORGNW
299
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.5M 0.01%
1,274,613
– –
GIG
300
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.46M 0.01%
+249,200
New +$2.43M
10 11
12
13 14

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.