We are live on ! Find out more
LA

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
PAEWW
426
DELISTED
PAE Incorporated Warrants
PAEWW
$758K 0.01%
332,027
-8,055
-2% -$18.8K
SAIIW
427
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$754K 0.01%
462,226
+137,226
+42% +$253K
LIVKU
428
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$753K 0.01%
+68,589
New +$751K
IMPX.WS
429
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$747K 0.01%
807,177
+207,178
+35% +$337K
HMCO
430
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$720K 0.01%
+72,480
New +$754K
ANAC.U
431
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$716K 0.01%
+71,595
New +$723K
ALUS.WS
432
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$715K 0.01%
303,739
-8,760
-3% -$21.7K
NMMCW
433
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$703K 0.01%
567,218
+67,219
+13% +$106K
SPRQ.WS
434
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$682K 0.01%
+385,600
New +$890K
GLEO.WS
435
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$679K 0.01%
1,234,038
-32,902
-3% -$30.8K
VCKAU
436
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$677K 0.01%
+67,036
New +$688K
CAHCU
437
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$675K 0.01%
+68,214
New +$695K
LIVKW
438
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$673K 0.01%
1,150,543
+800,543
+229% +$783K
KSMTW
439
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$667K ﹤0.01%
885,245
+69,208
+8% +$81.2K
CFIVW
440
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$665K ﹤0.01%
+747,044
New +$942K
LFTRW
441
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$659K ﹤0.01%
566,002
-17,331
-3% -$35.6K
ROCRU
442
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$637K ﹤0.01%
+63,737
New +$638K
SCPE.WS
443
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$627K ﹤0.01%
339,104
-10,895
-3% -$17.7K
IGICW
444
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$595K ﹤0.01%
667,894
-18,266
-3% -$13.9K
CLVRW
445
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$584K ﹤0.01%
219,658
-5,643
-3% -$19.8K
CONXW
446
DELISTED
CONX Corp. Warrant
CONXW
$582K ﹤0.01%
+485,145
New +$859K
SRSAW
447
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$580K ﹤0.01%
355,506
-10,635
-3% -$22.2K
HYMCW
448
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$567K ﹤0.01%
1,080,498
-27,402
-2% -$34.2K
SNPR.WS
449
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$556K ﹤0.01%
169,551
-5,448
-3% -$19.8K
MTTRW
450
DELISTED
Matterport, Inc. Warrant
MTTRW
$550K ﹤0.01%
+136,416
New +$698K
16 17
18
19 20

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.