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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
EUSG
301
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.84M 0.02%
+292,457
New +$2.86M
EAC
302
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.82M 0.02%
+292,438
New +$2.85M
CLOVW
303
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$2.79M 0.02%
1,779,489
-143,749
-7% -$410K
RKLB icon
304
Rocket Lab Corp
RKLB
$39.9B
$2.78M 0.02%
234,761
-1,745,564
-88% -$19.4M
GIGGU
305
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.71M 0.02%
+275,000
New +$2.78M
JOFFU
306
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.71M 0.02%
+272,616
New +$2.8M
BX icon
307
Blackstone
BX
$107B
$2.65M 0.02%
35,620
-979
-3% -$67.6K
BZFD icon
308
BuzzFeed
BZFD
$104M
$2.6M 0.02%
+67,017
New +$2.64M
BGRYW
309
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$2.55M 0.02%
+1,288,571
New +$2.84M
SCVX
310
DELISTED
SCVX Corp.
SCVX
$2.55M 0.02%
258,458
-16,542
-6% -$173K
AXDX
311
DELISTED
Accelerate Diagnostics
AXDX
$2.53M 0.02%
30,450
+4,574
+18% +$464K
THCA
312
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.53M 0.02%
250,937
+116,277
+86% +$1.24M
OCAX
313
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.5M 0.02%
+255,396
New +$2.5M
LMAOU
314
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.48M 0.02%
+243,714
New +$2.51M
NHIC
315
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.42M 0.02%
241,582
-8,418
-3% -$87.1K
NEBC
316
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$2.42M 0.02%
+243,601
New +$2.51M
CTAQ
317
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.38M 0.02%
+245,505
New +$2.47M
ASTSW
318
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.37M 0.02%
658,645
-23,490
-3% -$112K
TMPM
319
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.37M 0.02%
+242,472
New +$2.47M
IPOF.WS
320
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$2.37M 0.02%
905,240
-19,760
-2% -$81.6K
SPAQ.U
321
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.37M 0.02%
+236,000
New +$2.45M
FTCV
322
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.36M 0.02%
+210,333
New +$2.34M
TCON
323
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.34M 0.02%
14,212
– –
OHPAU
324
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.25M 0.02%
+225,000
New +$2.25M
ORGNW
325
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.2M 0.02%
1,274,613
+607,947
+91% +$1.47M
11 12
13
14 15

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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.