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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
ALTUW
376
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.26M 0.01%
+730,803
New +$1.74M
CPTK.U
377
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.24M 0.01%
+125,000
New +$1.26M
SKIN icon
378
SkinHealth Systems
SKIN
$90.5M
$1.22M 0.01%
112,678
-950,201
-89% -$10.4M
TALK icon
379
Talkspace
TALK
$873M
$1.22M 0.01%
122,457
-377,543
-76% -$4.1M
ETACW
380
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.2M 0.01%
1,257,550
-27,250
-2% -$45.8K
HIGA.WS
381
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.2M 0.01%
1,170,289
+170,289
+17% +$251K
VOSOU
382
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.19M 0.01%
+120,528
New +$1.23M
PRPB.WS
383
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.19M 0.01%
1,044,069
-29,443
-3% -$54.4K
PKBO
384
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.18M 0.01%
+121,857
New +$1.18M
NSH.WS
385
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$1.16M 0.01%
726,653
-23,347
-3% -$39.3K
ADNWW
386
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.15M 0.01%
490,645
-9,355
-2% -$27.1K
LMACA
387
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.15M 0.01%
+113,966
New +$1.2M
FRX.WS
388
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$1.13M 0.01%
+422,027
New +$1.28M
SMRT icon
389
SmartRent
SMRT
$193M
$1.13M 0.01%
+112,603
New +$1.19M
QSIAW
390
DELISTED
Quantum-Si Inc Warrant
QSIAW
$1.11M 0.01%
328,120
+94,787
+41% +$305K
GIX.WS
391
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1.1M 0.01%
1,481,724
-49,658
-3% -$59.7K
APO icon
392
Apollo Global Management
APO
$71.9B
$1.1M 0.01%
23,474
-726
-3% -$35.3K
FPAC.WS
393
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.08M 0.01%
+974,403
New +$1.73M
IPOF
394
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.07M 0.01%
+100,000
New +$1.35M
PR
395
Permian Resources
PR
$16.5B
$1.05M 0.01%
+250,317
New +$878K
SCOBU
396
DELISTED
ScION Tech Growth II Units
SCOBU
$1.04M 0.01%
+104,000
New +$1.07M
GIX.RT
397
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$1.01M 0.01%
3,064,711
-84,473
-3% -$33.4K
ITQRU
398
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$994K 0.01%
+100,000
New +$1.01M
HYACU
399
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$994K 0.01%
+100,000
New +$998K
EVOJU
400
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$993K 0.01%
+100,000
New +$1.01M
14 15
16
17 18

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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.