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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
HOFVW
351
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1.65M 0.01%
998,877
-23,502
-2% -$17.7K
FGNA.WS
352
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$1.64M 0.01%
1,089,979
-35,021
-3% -$59.1K
SLAMU
353
DELISTED
Slam Corp. Unit
SLAMU
$1.61M 0.01%
+162,315
New +$1.64M
IMAX icon
354
IMAX
IMAX
$2.59B
$1.58M 0.01%
+78,811
New +$1.57M
CCX.WS
355
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.58M 0.01%
1,083,015
-19,090
-2% -$34.9K
GCMGW
356
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.56M 0.01%
1,314,118
-36,659
-3% -$59.4K
TALKW
357
DELISTED
Talkspace Inc Warrant
TALKW
$1.55M 0.01%
1,071,902
-33,098
-3% -$67.1K
RPLA.WS
358
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.5M 0.01%
1,243,081
-33,815
-3% -$46.3K
BURU
359
DELISTED
NUBURU INC
BURU
$1.47M 0.01%
741
-1,764
-70% -$3.69M
NSTB
360
DELISTED
Northern Star Investment Corp. II
NSTB
$1.46M 0.01%
+146,228
New +$1.5M
AEVAW
361
DELISTED
Aeva Technologies Warrants
AEVAW
$1.46M 0.01%
+444,485
New +$1.87M
VTIQ
362
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.46M 0.01%
+146,979
New +$1.48M
ABGI
363
DELISTED
ABG Acquisition Corp. I
ABGI
$1.46M 0.01%
+147,247
New +$1.48M
MPLN.WS
364
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.44M 0.01%
1,494,698
-44,620
-3% -$59.1K
PSFE.WS
365
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.44M 0.01%
+333,345
New +$1.44M
SNRH
366
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.42M 0.01%
+146,161
New +$1.47M
RBAC.WS
367
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.42M 0.01%
1,036,445
+147,112
+17% +$281K
IGACW
368
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1.4M 0.01%
1,431,184
-43,815
-3% -$69.4K
SFTW.WS
369
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.39M 0.01%
817,846
-12,602
-2% -$26.5K
HZAC.WS
370
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.39M 0.01%
1,267,602
-27,470
-2% -$46.5K
WPF.WS
371
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.39M 0.01%
871,804
-28,194
-3% -$62.4K
DMYD.WS
372
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$1.37M 0.01%
325,598
-8,626
-3% -$46.8K
FTCVW
373
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$1.37M 0.01%
+559,334
New +$1.32M
FUSE.WS
374
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.31M 0.01%
1,115,212
-34,787
-3% -$77.8K
JSPR icon
375
Jasper Therapeutics
JSPR
$20.7M
$1.27M 0.01%
12,769
-369
-3% -$37.5K
13 14
15
16 17

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CWP
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TAF
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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.