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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
$2.82B
AUM Growth
+$445M
Cap. Flow
-$1.96B
Cap. Flow %
-69.52%
Top 10 Hldgs %
35.01%
Holding
131
New
26
Increased
–
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$28.1M
2
MGY icon
Magnolia Oil & Gas
MGY
+$16.2M
3
QGEN icon
Qiagen
QGEN
+$12.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.9M
5
PPLI
People Inc
PPLI
+$6.42M

Top Sells

Rank Stock Value
1
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$18.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
3
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$7.61M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$6.67M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Energy 0.79%
3 Utilities 0.74%
4 Healthcare 0.56%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$979K 0.03%
49,661
-2,079
-4% -$43.2K
TPGE.WS
27
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$771K 0.03%
+564,814
New +$802K
INFY icon
28
Infosys
INFY
$43.2B
$708K 0.03%
97,048
-3,552
-4% -$26.9K
JOBS
29
DELISTED
51job Inc
JOBS
$534K 0.02%
+8,818
New +$481K
EAGLW
30
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$486K 0.02%
+694,148
New +$367K
TPGH.WS
31
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$338K 0.01%
+210,860
New +$303K
HCAC.WS
32
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$292K 0.01%
+364,106
New +$261K
GPACW
33
DELISTED
Global Partner Acquisition Corp
GPACW
$256K 0.01%
+321,436
New +$210K
GSHTW
34
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$188K 0.01%
+128,007
New +$193K
SCACW
35
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$88K ﹤0.01%
+71,795
New +$87.2K
GOGO icon
36
Gogo Inc
GOGO
$510M
– –
-388,200
Closed -$4.48M
KRE icon
37
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-100,000
Closed -$5.5M
QQQ icon
38
Invesco QQQ Trust
QQQ
$460B
– –
-8,000
Closed -$1.1M
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$460B
– –
-200,000
Closed -$27.5M
XLF icon
40
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-500,000
Closed -$12.3M
NPKI
41
NPK International
NPKI
$1.22B
– –
-50,000
Closed -$368K
TPGH.U
42
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-650,000
Closed -$6.67M
SCACU
43
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-150,000
Closed -$1.61M
HCAC.U
44
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-500,000
Closed -$5.03M
GSHTU
45
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-400,000
Closed -$4.18M
TPGE.U
46
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-1,750,000
Closed -$18.3M
GPACU
47
DELISTED
Global Partner Acquisition Corp. Units
GPACU
– –
-430,000
Closed -$4.92M
EAGLU
48
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-715,000
Closed -$7.61M
PGH
49
DELISTED
Pengrowth Energy Corporation
PGH
– –
-222,100
Closed -$175K
1
2

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Linden Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Linden Advisors held 131 positions worth $2.82B, up 19% from $2.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Linden Advisors withdrew a net $1.96B in Q3 2017, closing 14 positions and reducing 8 holdings. Its most notable exit was TPG Pace Energy Holdings Corp., an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.03% a quarter earlier, followed by Energy and Utilities.

Against the trend, Linden Advisors opened a new position in Altaba Inc worth $30.3M.

  • Linden Advisors's largest Q3 2017 buy was Altaba Inc: 457,769 shares worth $30.3M.
  • Linden Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Linden Advisors fully exited TPG Pace Energy Holdings Corp. in Q3 2017, selling an estimated $18.3M.
  • Linden Advisors's ten largest holdings make up 35% of its $2.82B portfolio in Q3 2017.
  • Linden Advisors opened 26 new positions and closed 14 in Q3 2017.
  • Linden Advisors's portfolio value rose 19% quarter-over-quarter to $2.82B.

Based on Linden Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.