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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
+0.26%
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
$18.9B
AUM Growth
+$5.44B
Cap. Flow
-$9.27B
Cap. Flow %
-48.93%
Top 10 Hldgs %
28.48%
Holding
1,080
New
345
Increased
59
Reduced
19
Closed
259

Top Buys

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.4M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.4M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 1.18%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREB.WS
351
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.07M 0.01%
616,331
– –
KSMTW
352
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$1.04M 0.01%
885,245
– –
MBAC.WS
353
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.03M 0.01%
+883,332
New +$740K
HOFVW
354
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$993K 0.01%
998,877
– –
MEUSW
355
DELISTED
23andMe Holding Co Warrant
MEUSW
$975K 0.01%
323,430
– –
NAACW
356
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$970K 0.01%
+965,106
New +$802K
CCV.WS
357
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$938K 0.01%
450,994
+365,734
+429% +$558K
LFLYW
358
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$923K ﹤0.01%
772,433
– –
PWPPW
359
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$895K ﹤0.01%
322,956
– –
DCRCW
360
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$857K ﹤0.01%
+333,333
New +$642K
CVIIW
361
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$831K ﹤0.01%
+599,999
New +$725K
CFIVW
362
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$829K ﹤0.01%
747,044
– –
TLMDW
363
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$829K ﹤0.01%
848,303
– –
ADNWW
364
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$812K ﹤0.01%
490,645
– –
EMPW.WS
365
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$812K ﹤0.01%
433,919
– –
MTTRW
366
DELISTED
Matterport, Inc. Warrant
MTTRW
$798K ﹤0.01%
136,416
– –
TWLVW
367
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$791K ﹤0.01%
+899,999
New +$655K
IMPX.WS
368
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$788K ﹤0.01%
807,177
– –
RTP.WS
369
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$781K ﹤0.01%
399,660
– –
EPHYW
370
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$759K ﹤0.01%
674,862
+25,000
+4% +$23.2K
ASAQ.WS
371
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$752K ﹤0.01%
868,292
+431,662
+99% +$317K
SAIIW
372
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$749K ﹤0.01%
462,226
– –
AQNU
373
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$744K ﹤0.01%
+15,000
New +$747K
SEAH.WS
374
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$742K ﹤0.01%
339,601
– –
PAEWW
375
DELISTED
PAE Incorporated Warrants
PAEWW
$736K ﹤0.01%
332,027
– –
13 14
15
16 17

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Linden Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Linden Advisors held 1,080 positions worth $18.9B, up 40% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Linden Advisors withdrew a net $9.27B in Q2 2021, closing 259 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Class A Common Stock worth $29.2M.

  • Linden Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,000,000 shares worth $29.2M.
  • Linden Advisors added most to RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021, an estimated $29.6M increase.
  • Linden Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $13.2M.
  • Linden Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 28% of its $18.9B portfolio in Q2 2021.
  • Linden Advisors opened 345 new positions and closed 259 in Q2 2021.
  • Linden Advisors's portfolio value rose 40% quarter-over-quarter to $18.9B.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.