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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
MEUSW
451
DELISTED
23andMe Holding Co Warrant
MEUSW
$546K ﹤0.01%
323,430
-9,903
-3% -$28.1K
PIAI.WS
452
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$543K ﹤0.01%
645,913
-20,753
-3% -$31.4K
SLACU
453
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$541K ﹤0.01%
+54,379
New +$561K
EPHYW
454
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$536K ﹤0.01%
+649,862
New +$684K
ADERW
455
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$533K ﹤0.01%
+633,615
New +$584K
SPNV.WS
456
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$525K ﹤0.01%
275,337
-7,996
-3% -$18.8K
YAC.WS
457
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$523K ﹤0.01%
373,737
-6,366
-2% -$10.9K
AONE.WS
458
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$521K ﹤0.01%
193,659
-6,341
-3% -$17.3K
CTAC.WS
459
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$510K ﹤0.01%
485,144
-14,855
-3% -$24K
EMPW.WS
460
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$508K ﹤0.01%
433,919
+267,253
+160% +$341K
SVFB
461
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$505K ﹤0.01%
+50,000
New +$518K
EVGOW
462
DELISTED
EVgo Inc Warrants
EVGOW
$485K ﹤0.01%
145,330
-4,669
-3% -$17.9K
FCACW
463
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$476K ﹤0.01%
322,956
-10,376
-3% -$23K
ASTRW
464
DELISTED
Astra Space, Inc. Warrant
ASTRW
$469K ﹤0.01%
161,382
-5,284
-3% -$18K
MYPSW
465
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$461K ﹤0.01%
291,087
-8,913
-3% -$19.8K
COOLW
466
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$458K ﹤0.01%
+487,201
New +$616K
ASPL.WS
467
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$457K ﹤0.01%
322,956
-10,377
-3% -$18.2K
PWPPW
468
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$449K ﹤0.01%
322,956
-10,377
-3% -$18.7K
LEGOW
469
DELISTED
Legato Merger Corp. Warrant
LEGOW
$449K ﹤0.01%
+926,113
New +$526K
HAACW
470
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$427K ﹤0.01%
+170,434
New +$579K
TMCWW
471
TMC The Metals Company Warrants
TMCWW
$465K
$424K ﹤0.01%
463,548
-14,991
-3% -$31.9K
XOSWW
472
Xos Inc Warrants
XOSWW
$15.4K
$423K ﹤0.01%
226,401
-6,932
-3% -$16.7K
STWOW
473
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$422K ﹤0.01%
443,991
+277,326
+166% +$483K
LIDRW icon
474
AEye Inc Warrant
LIDRW
$323K
$417K ﹤0.01%
+292,173
New +$657K
QELLW
475
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$417K ﹤0.01%
242,218
-7,782
-3% -$22.9K
17 18
19
20 21

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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.