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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
TMPOW
326
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.15M 0.02%
1,090,960
-21,150
-2% -$51.8K
APSG.WS
327
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.09M 0.02%
1,630,592
-31,917
-2% -$61.8K
BWACW
328
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2.06M 0.02%
+2,086,391
New +$3.17M
NXU.U
329
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2.01M 0.01%
+201,307
New +$2.1M
BRPMU
330
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.99M 0.01%
+199,243
New +$2.03M
DLCA
331
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.99M 0.01%
+202,925
New +$1.98M
KURIU
332
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.98M 0.01%
+200,000
New +$2.04M
BTAQW
333
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.97M 0.01%
1,795,173
-54,827
-3% -$113K
HCICU
334
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.97M 0.01%
+194,959
New +$2.15M
AFAQU
335
DELISTED
AF Acquisition Corp Units
AFAQU
$1.97M 0.01%
+200,000
New +$1.96M
VELOU
336
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.96M 0.01%
+198,400
New +$1.99M
JCICU
337
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.96M 0.01%
+197,332
New +$2.02M
EQHA.U
338
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.93M 0.01%
+194,871
New +$1.98M
NSTC.U
339
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.92M 0.01%
+192,499
New +$1.93M
CLAS
340
DELISTED
Class Acceleration Corp.
CLAS
$1.88M 0.01%
+194,959
New +$1.89M
ACIC.WS
341
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$1.88M 0.01%
1,024,862
-31,382
-3% -$79.8K
FLAC
342
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.88M 0.01%
+188,681
New +$1.93M
RKLBW
343
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$1.83M 0.01%
639,559
-20,549
-3% -$46.5K
ZWRKU
344
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.82M 0.01%
+182,942
New +$1.89M
DHHCU
345
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.79M 0.01%
+181,163
New +$1.9M
FREEW
346
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.74M 0.01%
834,704
-17,726
-2% -$32.5K
BHIL
347
DELISTED
Benson Hill, Inc.
BHIL
$1.72M 0.01%
+4,874
New +$1.76M
SPGS.U
348
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.71M 0.01%
+170,300
New +$1.75M
KRNLU
349
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.69M 0.01%
+168,982
New +$1.72M
PGEN icon
350
Precigen
PGEN
$1.97B
$1.67M 0.01%
241,534
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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.