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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
PAEWW
301
DELISTED
PAE Incorporated Warrants
PAEWW
$760K 0.01%
340,082
-65,140
-16% -$161K
FCACW
302
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$734K 0.01%
+333,332
New +$582K
GHIVW
303
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$732K 0.01%
174,999
– –
CLA.WS
304
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$714K 0.01%
+200,000
New +$216K
EQD.WS
305
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$701K 0.01%
+401,666
New +$522K
MAACW
306
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$701K 0.01%
+463,951
New +$697K
PWPPW
307
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$699K 0.01%
+333,333
New +$602K
NMMCW
308
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$675K 0.01%
+499,999
New +$714K
CTAC.WS
309
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$670K 0.01%
+499,999
New +$775K
SCVX.WS
310
DELISTED
SCVX Corp.
SCVX.WS
$663K 0.01%
387,499
– –
MYPSW
311
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$648K ﹤0.01%
+300,000
New +$630K
SPNV.WS
312
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$608K ﹤0.01%
+283,333
New +$636K
STPK.WS
313
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$600K ﹤0.01%
+100,000
New +$226K
REVBW icon
314
Revelation Biosciences Warrant
REVBW
$8.64K
$591K ﹤0.01%
+679,000
New +$463K
CPSR.WS
315
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$580K ﹤0.01%
+399,999
New +$396K
SCPE
316
DELISTED
SC Health Corporation
SCPE
$559K ﹤0.01%
54,600
– –
VMACW
317
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$546K ﹤0.01%
650,000
– –
YAC.WS
318
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$538K ﹤0.01%
+380,103
New +$435K
IGICW
319
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$522K ﹤0.01%
686,160
-100
-0% -$68
SVSVW
320
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$514K ﹤0.01%
+300,000
New +$492K
SNPR.WS
321
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$511K ﹤0.01%
+174,999
New +$396K
ASAQ.WS
322
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$508K ﹤0.01%
+450,000
New +$331K
SEAH.WS
323
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$497K ﹤0.01%
+350,000
New +$458K
GOAC.WS
324
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$488K ﹤0.01%
+333,332
New +$338K
NSCO.WS
325
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$483K ﹤0.01%
520,000
– –
11 12
13
14 15

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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.