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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
NSCO.WS
401
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$992K 0.01%
506,400
-13,600
-3% -$18.8K
MCOM
402
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$987K 0.01%
13
– –
MILEW
403
DELISTED
Metromile, Inc. Warrant
MILEW
$987K 0.01%
324,359
-8,974
-3% -$41.3K
LATNW
404
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$986K 0.01%
1,458,851
-42,449
-3% -$42.5K
ACAHU
405
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$985K 0.01%
+100,000
New +$995K
TOI icon
406
The Oncology Institute
TOI
$494M
$970K 0.01%
97,271
-2,729
-3% -$29.1K
BROGW
407
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$958K 0.01%
1,268,848
– –
QNGY
408
DELISTED
Quanergy Systems, Inc.
QNGY
$951K 0.01%
4,759
-8,486
-64% -$1.82M
IPOD.WS
409
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$947K 0.01%
388,116
-11,884
-3% -$50.2K
CHPMW
410
DELISTED
CHP Merger Corp. Warrant
CHPMW
$944K 0.01%
1,211,384
-33,165
-3% -$44.9K
SKINW
411
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$940K 0.01%
447,507
+93,215
+26% +$229K
THCAW
412
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$938K 0.01%
1,142,007
+627,015
+122% +$1.13M
TREB.WS
413
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$924K 0.01%
616,331
-17,142
-3% -$35.1K
ATAC.WS
414
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$915K 0.01%
646,859
-19,807
-3% -$38.9K
DMYI.WS
415
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$894K 0.01%
+389,563
New +$1.14M
LFLYW
416
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$853K 0.01%
772,433
-15,066
-2% -$25.1K
DFNS.WS
417
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$835K 0.01%
664,916
-18,783
-3% -$32.9K
GNRSW
418
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$820K 0.01%
982,169
-17,831
-2% -$24.9K
RTP.WS
419
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$817K 0.01%
399,660
-12,839
-3% -$42.1K
HYZNW
420
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$812K 0.01%
436,630
-13,370
-3% -$37.7K
AVCTW
421
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$768K 0.01%
970,585
-22,926
-2% -$17.7K
TLMDW
422
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$768K 0.01%
848,303
-23,740
-3% -$30.2K
VYGG.WS
423
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$761K 0.01%
388,116
-11,884
-3% -$32.1K
DDMXW
424
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$760K 0.01%
+738,281
New +$1.19M
CCAC.WS
425
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$759K 0.01%
663,492
-18,907
-3% -$37K
15 16
17
18 19

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FCM
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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.