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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
+0.34%
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
$3.25B
AUM Growth
-$971M
Cap. Flow
-$3.2B
Cap. Flow %
-98.41%
Top 10 Hldgs %
39.08%
Holding
154
New
31
Increased
3
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.3M
2
AHCO icon
AdaptHealth
AHCO
+$11.9M
3
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$9.8M
4
TH icon
Target Hospitality
TH
+$9.59M
5
PACK icon
Ranpak Holdings
PACK
+$9.44M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$46.6M
2
GS icon
Goldman Sachs
GS
+$38M
3
BLK icon
Blackrock
BLK
+$34.7M
4
PGR icon
Progressive
PGR
+$26.1M
5
ALL icon
Allstate
ALL
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Energy 0.73%
3 Financials 0.62%
4 Communication Services 0.59%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
$2.87M 0.09%
+210,647
New +$3.21M
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$2.41M 0.07%
609
-2,401
-80% -$8.3M
RH icon
28
RH
RH
$3.3B
$2.35M 0.07%
+16,809
New +$1.82M
ASH icon
29
Ashland
ASH
$3.04B
$2.35M 0.07%
+30,000
New +$2.23M
KDMN
30
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.19M 0.07%
+549,472
New +$2.14M
SWN
31
DELISTED
Southwestern Energy Company
SWN
$2.12M 0.07%
400,000
– –
HUBS icon
32
HubSpot
HUBS
$10.5B
$2.04M 0.06%
+16,229
New +$1.92M
VVNT
33
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.94M 0.06%
+200,000
New +$1.94M
HCAC.WS
34
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$1.76M 0.05%
1,251,830
+887,724
+244% +$887K
TPGE.WS
35
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.74M 0.05%
622,714
+57,900
+10% +$135K
WSCWW
36
DELISTED
WillScot Corporation Warrant
WSCWW
$1.53M 0.05%
694,148
– –
FTSI
37
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.37M 0.04%
+4,797
New +$1.75M
MTG icon
38
MGIC Investment
MTG
$6.27B
$1.33M 0.04%
124,260
– –
SCAC
39
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.27M 0.04%
125,962
-17,628
-12% -$177K
AABA
40
DELISTED
Altaba Inc
AABA
$1.1M 0.03%
15,000
-335,000
-96% -$25.1M
GPAQW
41
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$571K 0.02%
+1,077,000
New +$561K
NEBUW
42
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$558K 0.02%
+261,000
New +$338K
DFBHW
43
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$519K 0.02%
+409,999
New +$490K
OMAD.WS
44
DELISTED
One Madison Corporation
OMAD.WS
$514K 0.02%
+489,500
New +$460K
EAGLW
45
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$393K 0.01%
+326,332
New +$437K
TPGH.WS
46
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$356K 0.01%
210,860
– –
STNLW
47
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$279K 0.01%
+227,500
New +$250K
GSHTW
48
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$218K 0.01%
128,007
– –
PRPLW
49
DELISTED
Purple Innovation, Inc.
PRPLW
$201K 0.01%
321,436
– –
SCACW
50
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$95K ﹤0.01%
71,795
– –
1
2
3 4

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Linden Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Linden Advisors held 154 positions worth $3.25B, down 23% from $4.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Linden Advisors withdrew a net $3.2B in Q2 2018, closing 26 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, up from 0.14% a quarter earlier, followed by Energy and Financials.

Against the trend, Linden Advisors opened a new position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th worth $12.3M.

  • Linden Advisors's largest Q2 2018 buy was GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th: 1,200,000 shares worth $12.3M.
  • Linden Advisors added most to Walmart Inc in Q2 2018, an estimated $3.05M increase.
  • Linden Advisors's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $25.1M.
  • Linden Advisors fully exited Bank of America in Q2 2018, selling an estimated $46.6M.
  • Linden Advisors's ten largest holdings make up 39% of its $3.25B portfolio in Q2 2018.
  • Linden Advisors opened 31 new positions and closed 26 in Q2 2018.
  • Linden Advisors's portfolio value fell 23% quarter-over-quarter to $3.25B.

Based on Linden Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.