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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
+0.23%
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
$4.22B
AUM Growth
+$833M
Cap. Flow
-$2.56B
Cap. Flow %
-60.64%
Top 10 Hldgs %
35.32%
Holding
151
New
24
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.3M
2
BLK icon
Blackrock
BLK
+$35.1M
3
ALL icon
Allstate
ALL
+$26M
4
MET icon
MetLife
MET
+$25.8M
5
PGR icon
Progressive
PGR
+$24.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$50.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$5.72M
3
BAC icon
Bank of America
BAC
+$5.53M
4
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$5.53M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 0.81%
3 Energy 0.62%
4 Communication Services 0.35%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
26
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.73M 0.11%
+100,000
New +$3.79M
GWRE icon
27
Guidewire Software
GWRE
$11.5B
$4.62M 0.11%
+57,140
New +$4.6M
CHRD icon
28
CALL
Chord Energy
CHRD
$7.79B
$4.05M 0.1%
+500,000
New +$4.22M
VRRM icon
29
Verra Mobility
VRRM
$615M
$3.68M 0.09%
367,971
– –
HYACU
30
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.63M 0.06%
263,900
-136,100
-34% -$1.36M
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
$2.03M 0.05%
+210,000
New +$2.24M
MOSC.U
32
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.01M 0.05%
200,000
– –
SWN
33
DELISTED
Southwestern Energy Company
SWN
$1.73M 0.04%
400,000
– –
MTG icon
34
MGIC Investment
MTG
$6.27B
$1.61M 0.04%
+124,260
New +$1.76M
HMY icon
35
Harmony Gold Mining
HMY
$9.92B
$1.59M 0.04%
+664,331
New +$1.32M
SCAC
36
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.43M 0.03%
143,590
– –
WSCWW
37
DELISTED
WillScot Corporation Warrant
WSCWW
$1.16M 0.03%
694,148
– –
TPGE.WS
38
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.04M 0.02%
564,814
– –
CGI
39
DELISTED
Celadon Group Inc
CGI
$740K 0.02%
+200,000
New +$1M
WMT icon
40
Walmart Inc
WMT
$871B
$623K 0.01%
+21,000
New +$675K
CISN.WS
41
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$525K 0.01%
227,343
+55,236
+32% +$139K
TPGH.WS
42
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$347K 0.01%
210,860
– –
HCAC.WS
43
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$304K 0.01%
364,106
– –
PRPLW
44
DELISTED
Purple Innovation, Inc.
PRPLW
$271K 0.01%
+321,436
New +$316K
GSHTW
45
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$210K 0.01%
128,007
– –
SCACW
46
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$81K ﹤0.01%
71,795
– –
GM icon
47
General Motors
GM
$74.7B
– –
-48,038
Closed -$1.97M
INFY icon
48
Infosys
INFY
$45B
– –
-97,048
Closed -$787K
INFY icon
49
PUT
Infosys
INFY
$45B
– –
-573,400
Closed -$4.65M
IWM icon
50
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-200,000
Closed -$30.5M
1
2
3

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Linden Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Linden Advisors held 151 positions worth $4.22B, up 25% from $3.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Linden Advisors withdrew a net $2.56B in Q1 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was JPMorgan Chase, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Goldman Sachs worth $38M.

  • Linden Advisors's largest Q1 2018 buy was Goldman Sachs: 151,000 shares worth $38M.
  • Linden Advisors added most to Time Warner Inc in Q1 2018, an estimated $4.71M increase.
  • Linden Advisors's biggest Q1 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $5.72M.
  • Linden Advisors fully exited JPMorgan Chase in Q1 2018, selling an estimated $50.6M.
  • Linden Advisors's ten largest holdings make up 35% of its $4.22B portfolio in Q1 2018.
  • Linden Advisors opened 24 new positions and closed 10 in Q1 2018.
  • Linden Advisors's portfolio value rose 25% quarter-over-quarter to $4.22B.

Based on Linden Advisors's 13F filing for Q1 2018, filed 15 May 2018.