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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
CTEV
401
Claritev Corp
CTEV
$399M
– –
-120,267
Closed -$49.3M
DM
402
DELISTED
Desktop Metal, Inc.
DM
– –
-116,790
Closed -$12.6M
CERE
403
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-40,000
Closed -$419K
CANO
404
DELISTED
Cano Health, Inc.
CANO
– –
-16,854
Closed -$17.5M
PIAI.U
405
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-2,000,000
Closed -$20M
ERESU
406
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-100,000
Closed -$1.01M
HPX.U
407
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-525,000
Closed -$5.36M
PAYA
408
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-331,791
Closed -$3.42M
VLDRW
409
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-100,000
Closed -$476K
TWND.U
410
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-500,000
Closed -$5.02M
BTRS
411
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-674,485
Closed -$7.05M
UPH
412
DELISTED
UpHealth, Inc.
UPH
– –
-70,072
Closed -$7.12M
ACEVU
413
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-1,200,000
Closed -$12.3M
CRHC.U
414
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-3,600,000
Closed -$36.3M
NMMCU
415
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-1,000,000
Closed -$10.2M
EQD.U
416
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,205,000
Closed -$12.4M
ETACU
417
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-4,000,000
Closed -$40.2M
GOAC.U
418
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,000,000
Closed -$10.1M
RBAC.U
419
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-2,668,000
Closed -$28.2M
LEAP.U
420
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-200,000
Closed -$2.6M
PRPB.U
421
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-2,175,000
Closed -$22.5M
OACB.U
422
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-300,000
Closed -$3.09M
ECOLW
423
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-223,965
Closed -$1.06M
TLMD
424
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-188,919
Closed -$1.92M
BTAQU
425
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-2,700,000
Closed -$26.9M
15 16
17
18 19

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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.