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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
UKOMW
376
DELISTED
Ucommune International Ltd Warrant
UKOMW
$57K ﹤0.01%
215,000
– –
TOIIW
377
The Oncology Institute Warrant
TOIIW
$4.35M
$49K ﹤0.01%
24,998
– –
GRNVR
378
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$45K ﹤0.01%
100,000
– –
ARKO icon
379
ARKO Corp
ARKO
$868M
– –
-991,004
Closed -$9.91M
AVPT icon
380
AvePoint
AVPT
$2.76B
– –
-385,852
Closed -$4.09M
BHR.PRB
381
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53M
– –
-276,663
Closed -$3.41M
CHPT icon
382
ChargePoint
CHPT
$134M
– –
-13,237
Closed -$4.13M
CURI icon
383
CuriosityStream
CURI
$148M
– –
-63,923
Closed -$636K
EEM icon
384
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-200,000
Closed -$8.82M
EFA icon
385
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-200,000
Closed -$12.7M
EOSE icon
386
Eos Energy Enterprises
EOSE
$1.14B
– –
-50,100
Closed -$502K
EOSEW
387
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-25,049
Closed -$33K
GDYN icon
388
Grid Dynamics Holdings
GDYN
$569M
– –
-464,125
Closed -$3.59M
HIMS icon
389
Hims & Hers Health
HIMS
$5.79B
– –
-75,000
Closed -$880K
LAZR
390
DELISTED
Luminar Technologies
LAZR
– –
-109,364
Closed -$18.7M
MNTS icon
391
Momentus
MNTS
$78.4M
– –
-70
Closed -$8.8M
MP icon
392
MP Materials
MP
$6.78B
– –
-197,600
Closed -$2.68M
PACK icon
393
Ranpak Holdings
PACK
$500M
– –
-138,050
Closed -$1.31M
QS icon
394
QuantumScape Corp
QS
$3.05B
– –
-199,312
Closed -$3.34M
RSI icon
395
Rush Street Interactive
RSI
$3.17B
– –
-836,820
Closed -$10.7M
FIRY
396
Firy Inc
FIRY
$154M
– –
-118,251
Closed -$28.8M
SPRU icon
397
Spruce Power Holding Corp
SPRU
$36.6M
– –
-27,303
Closed -$2.52M
UK icon
398
Ucommune International Ltd Class A Ordinary Shares
UK
$1.34M
– –
-90
Closed -$2.2M
XLF icon
399
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-200,000
Closed -$4.81M
YUMC icon
400
Yum China
YUMC
$15.7B
– –
-20,000
Closed -$1.03M
14 15
16
17 18

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CWP
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FCM
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TAF
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BBA
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NC
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AWM
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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.