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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
MLACW
326
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$468K ﹤0.01%
425,000
– –
SCPE.WS
327
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$467K ﹤0.01%
349,999
– –
AVCTW
328
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$459K ﹤0.01%
993,511
– –
SAIIW
329
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$451K ﹤0.01%
+325,000
New +$251K
ATCX
330
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$450K ﹤0.01%
+63,971
New +$454K
SBG.WS
331
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$430K ﹤0.01%
+325,000
New +$291K
AONE.WS
332
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$429K ﹤0.01%
+200,000
New +$338K
ASPL.WS
333
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$418K ﹤0.01%
+333,333
New +$334K
BSN.WS
334
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$400K ﹤0.01%
+350,000
New +$311K
ELMSW
335
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$388K ﹤0.01%
+110,248
New +$222K
TWCTW
336
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$385K ﹤0.01%
+233,333
New +$322K
ALUS.WS
337
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$383K ﹤0.01%
312,499
– –
BURU.WS
338
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$366K ﹤0.01%
+250,000
New +$261K
YSAC.WS
339
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$366K ﹤0.01%
+300,000
New +$356K
NFH.WS
340
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$365K ﹤0.01%
169,119
– –
BRMK.WS
341
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$353K ﹤0.01%
1,334,333
– –
GIK.WS
342
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$348K ﹤0.01%
100,000
– –
CLVRW
343
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$344K ﹤0.01%
+225,301
New +$467K
XOSWW
344
Xos Inc Warrants
XOSWW
$16.2K
$343K ﹤0.01%
+233,333
New +$357K
HPX.WS
345
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$302K ﹤0.01%
+262,500
New +$231K
ESSCR
346
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$300K ﹤0.01%
625,000
– –
TMTSW
347
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$288K ﹤0.01%
+249,999
New +$196K
STWOW
348
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$282K ﹤0.01%
+166,665
New +$217K
ESSCW
349
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$279K ﹤0.01%
425,000
– –
QSIAW
350
DELISTED
Quantum-Si Inc Warrant
QSIAW
$278K ﹤0.01%
+233,333
New +$264K
12 13
14
15 16

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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.