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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
+0.7%
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
$3.38B
AUM Growth
+$566M
Cap. Flow
-$2.18B
Cap. Flow %
-64.48%
Top 10 Hldgs %
34.27%
Holding
134
New
11
Increased
2
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$47.9M
2
BAC icon
Bank of America
BAC
+$47.7M
3
TWX
Time Warner Inc
TWX
+$10.2M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$7.03M
5
WLL
Whiting Petroleum Corporation
WLL
+$5.91M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$12.5M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$11.9M
3
XIFR
XPLR Infrastructure LP
XIFR
+$8M
4
AABA
Altaba Inc
AABA
+$7.09M
5
PPLI
People Inc
PPLI
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Energy 0.87%
3 Technology 0.87%
4 Materials 0.33%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGE.WS
26
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$777K 0.02%
564,814
– –
CISN.WS
27
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$454K 0.01%
+172,107
New +$483K
GPACW
28
DELISTED
Global Partner Acquisition Corp
GPACW
$334K 0.01%
321,436
– –
TPGH.WS
29
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$327K 0.01%
210,860
– –
HCAC.WS
30
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$308K 0.01%
364,106
– –
GSHTW
31
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$194K 0.01%
128,007
– –
SCACW
32
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$93K ﹤0.01%
71,795
– –
PPLI
33
People Inc
PPLI
$3.12B
– –
-330,689
Closed -$6.95M
MO icon
34
CALL
Altria Group
MO
$121B
– –
-97,000
Closed -$6.15M
QGEN icon
35
Qiagen
QGEN
$8.53B
– –
-374,261
Closed -$12.5M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-14,996
Closed -$3.77M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-100,000
Closed -$25.1M
VAC icon
38
Marriott Vacations Worldwide
VAC
$3.29B
– –
-19,500
Closed -$2.43M
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4.87B
– –
-494,148
Closed -$4.99M
XLF icon
40
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-400,000
Closed -$10.3M
XIFR
41
XPLR Infrastructure LP
XIFR
$1.19B
– –
-198,600
Closed -$8M
JOBS
42
DELISTED
51job Inc
JOBS
– –
-8,818
Closed -$534K
BAC.WS.B
43
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-3,871,900
Closed -$3.04M
GLBL
44
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-2,507,137
Closed -$11.9M
EAGLW
45
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-694,148
Closed -$486K
VXX
46
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-100,000
Closed -$3.92M
1
2

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HNB
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CWP
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FCM
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TAF
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BBA
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FAF
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NC
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Linden Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Linden Advisors held 134 positions worth $3.38B, up 20% from $2.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Linden Advisors withdrew a net $2.18B in Q4 2017, closing 14 positions and reducing 2 holdings. Its most notable exit was Qiagen, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 0.05% a quarter earlier, followed by Energy and Technology.

Against the trend, Linden Advisors opened a new position in JPMorgan Chase worth $50.6M.

  • Linden Advisors's largest Q4 2017 buy was JPMorgan Chase: 473,000 shares worth $50.6M.
  • Linden Advisors added most to Whiting Petroleum Corporation in Q4 2017, an estimated $5.91M increase.
  • Linden Advisors's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $7.09M.
  • Linden Advisors fully exited Qiagen in Q4 2017, selling an estimated $12.5M.
  • Linden Advisors's ten largest holdings make up 34% of its $3.38B portfolio in Q4 2017.
  • Linden Advisors opened 11 new positions and closed 14 in Q4 2017.
  • Linden Advisors's portfolio value rose 20% quarter-over-quarter to $3.38B.

Based on Linden Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.