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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
+0.06%
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
$3.29B
AUM Growth
+$43.3M
Cap. Flow
-$2.77B
Cap. Flow %
-84.22%
Top 10 Hldgs %
37.62%
Holding
144
New
10
Increased
3
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.1M
2
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$12.7M
3
DB icon
Deutsche Bank
DB
+$7.04M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$5.37M
5
CCC.U
Churchill Capital Corp
CCC.U
+$5.06M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$17.9M
2
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$9.81M
3
WIX icon
WIX.com
WIX
+$5.96M
4
Z icon
Zillow
Z
+$5.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.63%
3 Consumer Discretionary 0.59%
4 Industrials 0.49%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$2.42M 0.07%
609
– –
SWN
27
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.06%
400,000
– –
VVNT
28
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.95M 0.06%
200,000
– –
FTSI
29
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.9M 0.06%
8,036
+3,239
+68% +$771K
HCAC.WS
30
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$1.86M 0.06%
1,251,830
– –
KDMN
31
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.84M 0.06%
549,472
– –
MTG icon
32
MGIC Investment
MTG
$6.27B
$1.65M 0.05%
124,260
– –
SCAC
33
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.28M 0.04%
125,962
– –
ILMN icon
34
Illumina
ILMN
$29.4B
$1.15M 0.04%
+3,228
New +$1.03M
AABA
35
DELISTED
Altaba Inc
AABA
$1.02M 0.03%
15,000
– –
GPAQW
36
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$673K 0.02%
1,077,000
– –
DFBHW
37
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$606K 0.02%
409,999
– –
OMAD.WS
38
DELISTED
One Madison Corporation
OMAD.WS
$553K 0.02%
489,500
– –
EAGLW
39
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$399K 0.01%
326,332
– –
TPGH.WS
40
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$366K 0.01%
210,860
– –
NEBUW
41
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$339K 0.01%
261,000
– –
STNLW
42
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$282K 0.01%
227,500
– –
GSHTW
43
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$274K 0.01%
128,007
– –
MOSC.WS
44
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$86K ﹤0.01%
66,666
– –
SCACW
45
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$84K ﹤0.01%
71,795
– –
BMY icon
46
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-100,000
Closed -$5.53M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
– –
-100,000
Closed -$5.53M
FXI icon
48
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200,000
Closed -$8.59M
HOFV
49
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-65,158
Closed -$9.81M
HUBS icon
50
HubSpot
HUBS
$10.5B
– –
-16,229
Closed -$2.04M
1
2
3

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CWP
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FCM
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TAF
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Linden Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Linden Advisors held 144 positions worth $3.29B, up 1.3% from $3.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Linden Advisors withdrew a net $2.77B in Q3 2018, closing 16 positions and reducing 1 holding. Its most notable exit was Magnolia Oil & Gas, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.2M.

  • Linden Advisors's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 2,975,600 shares worth $30.2M.
  • Linden Advisors added most to Deutsche Bank in Q3 2018, an estimated $7.04M increase.
  • Linden Advisors fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $17.9M.
  • Linden Advisors's ten largest holdings make up 38% of its $3.29B portfolio in Q3 2018.
  • Linden Advisors opened 10 new positions and closed 16 in Q3 2018.
  • Linden Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.29B.

Based on Linden Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.