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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
EVGOW
351
DELISTED
EVgo Inc Warrants
EVGOW
$277K ﹤0.01%
+149,999
New +$240K
HOFVW
352
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$266K ﹤0.01%
1,022,379
– –
GSAH.WS
353
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$256K ﹤0.01%
100,000
– –
LIVKW
354
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$254K ﹤0.01%
350,000
– –
ALUS
355
DELISTED
Alussa Energy Acquisition Corp
ALUS
$251K ﹤0.01%
25,000
– –
CHR icon
356
Cheer Holding
CHR
$3.56M
$247K ﹤0.01%
60
-4
-6% -$16.4K
ASTRW
357
DELISTED
Astra Space, Inc. Warrant
ASTRW
$227K ﹤0.01%
+166,666
New +$206K
FAII.WS
358
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$221K ﹤0.01%
+88,400
New +$149K
GRSVW
359
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$208K ﹤0.01%
+100,000
New +$145K
EMPW.WS
360
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$200K ﹤0.01%
+166,666
New +$176K
BRPAR
361
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$195K ﹤0.01%
147,438
– –
NHICW
362
DELISTED
NewHold Investment Corp. Warrant
NHICW
$181K ﹤0.01%
+125,000
New +$111K
LEAP.WS
363
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$168K ﹤0.01%
+40,000
New +$134K
PANA.WS
364
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$163K ﹤0.01%
+50,000
New +$115K
OACB.WS
365
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$148K ﹤0.01%
+74,999
New +$106K
BROG
366
DELISTED
Brooge Energy
BROG
$136K ﹤0.01%
13,287
-1,212
-8% -$11.3K
BWACU
367
DELISTED
Better World Acquisition Corp. Unit
BWACU
$129K ﹤0.01%
+11,648
New +$120K
DGNR.WS
368
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$126K ﹤0.01%
+30,000
New +$98.9K
AGCWW
369
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$111K ﹤0.01%
+20,000
New +$101K
JSPRW icon
370
Japer Therapeutics Warrants
JSPRW
$182K
$97K ﹤0.01%
65,687
– –
OAC.WS
371
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$97K ﹤0.01%
24,999
– –
IACA.WS
372
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$77K ﹤0.01%
+21,800
New +$47.5K
MCOMW
373
DELISTED
micromobility.com Inc. Warrant
MCOMW
$73K ﹤0.01%
100,000
– –
ETHZW
374
DELISTED
ETHZilla Corp Warrant
ETHZW
$70K ﹤0.01%
+204,955
New +$47.4K
ABLLW
375
DELISTED
Abacus Life Warrant
ABLLW
$57K ﹤0.01%
+50,000
New +$36.8K
13 14
15
16 17

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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.