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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
HYZNW
401
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$595K ﹤0.01%
262,789
-173,841
-40% -$347K
COOLW
402
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$594K ﹤0.01%
487,201
– –
EVGOW
403
DELISTED
EVgo Inc Warrants
EVGOW
$590K ﹤0.01%
145,330
– –
TMCWW
404
TMC The Metals Company Warrants
TMCWW
$750K
$586K ﹤0.01%
419,046
-44,502
-10% -$56.6K
AILEW
405
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$586K ﹤0.01%
+749,999
New +$458K
LJAQW
406
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$572K ﹤0.01%
732,481
– –
ASTRW
407
DELISTED
Astra Space, Inc. Warrant
ASTRW
$570K ﹤0.01%
161,382
– –
FTPAW
408
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$566K ﹤0.01%
+374,999
New +$424K
EMBKW
409
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$553K ﹤0.01%
329,406
+5,000
+2% +$7.54K
SPKBW
410
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$540K ﹤0.01%
+318,186
New +$369K
HYMCW
411
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$522K ﹤0.01%
1,080,498
– –
HERAW
412
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$517K ﹤0.01%
+374,999
New +$405K
PUCKW
413
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$516K ﹤0.01%
+800,000
New +$437K
HCCCW
414
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$512K ﹤0.01%
+715,812
New +$473K
REVHW
415
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$504K ﹤0.01%
+359,999
New +$458K
SRSAW
416
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$499K ﹤0.01%
355,506
– –
YAC.WS
417
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$497K ﹤0.01%
373,737
– –
LVOXW
418
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$496K ﹤0.01%
363,212
– –
MYPSW
419
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$494K ﹤0.01%
272,512
-18,575
-6% -$32.6K
FSNB.WS
420
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$489K ﹤0.01%
+500,000
New +$394K
PSAGW
421
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$478K ﹤0.01%
+399,999
New +$376K
AVCTW
422
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$476K ﹤0.01%
970,585
– –
GXIIW
423
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$470K ﹤0.01%
+499,999
New +$395K
CPUH.WS
424
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$468K ﹤0.01%
+314,993
New +$385K
BNZIW icon
425
Banzai International Warrant
BNZIW
$131K
$463K ﹤0.01%
487,202
– –
15 16
17
18 19

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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.