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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
-2.18%
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
$3.57B
AUM Growth
+$284M
Cap. Flow
-$2.23B
Cap. Flow %
-62.47%
Top 10 Hldgs %
43.32%
Holding
141
New
19
Increased
2
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$162M
2
FDC
First Data Corporation
FDC
+$29.2M
3
ARMK icon
Aramark
ARMK
+$28.8M
4
ATHN
Athenahealth, Inc.
ATHN
+$28.2M
5
AXP icon
American Express
AXP
+$25.4M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$9.79M
2
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$7.92M
3
ACEL icon
Accel Entertainment
ACEL
+$6.35M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$5.28M
5
VRRM icon
Verra Mobility
VRRM
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Industrials 3.76%
3 Financials 2.6%
4 Healthcare 1.13%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
26
Accel Entertainment
ACEL
$979M
– –
-632,581
Closed -$6.35M
CCC.U
27
DELISTED
Churchill Capital Corp
CCC.U
$5.06M 0.14%
500,000
– –
BHR.PRB
28
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$4.72M 0.13%
276,663
– –
IQ icon
29
iQIYI
IQ
$1.18B
$3.48M 0.1%
+234,300
New +$4.89M
AVYA
30
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.6M 0.07%
+178,500
New +$3.03M
QGEN icon
31
Qiagen
QGEN
$8.53B
$2.06M 0.06%
+57,028
New +$2.12M
VVNT
32
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-200,000
Closed -$1.97M
MGY.WS
33
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.91M 0.05%
622,714
– –
TCON
34
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.79M 0.05%
14,212
– –
IRWD icon
35
Ironwood Pharmaceuticals
IRWD
$611M
$1.33M 0.04%
+153,022
New +$1.76M
SCAC
36
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.27M 0.04%
125,962
– –
NRCG.WS
37
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$968K 0.03%
+1,251,830
New +$1.16M
KDMN
38
DELISTED
Kadmon Holdings, Inc.
KDMN
$705K 0.02%
338,712
-210,760
-38% -$531K
DFBHW
39
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$443K 0.01%
409,999
– –
OMAD.WS
40
DELISTED
One Madison Corporation
OMAD.WS
– –
-489,500
Closed -$509K
NRCG
41
DELISTED
NRC Group Holdings Corp.
NRCG
$383K 0.01%
50,046
-397,447
-89% -$3.41M
EAGLW
42
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-326,332
Closed -$471K
GPAQW
43
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$354K 0.01%
1,077,000
– –
NEBUW
44
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$291K 0.01%
261,000
– –
TPGH.WS
45
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-210,860
Closed -$286K
STNLW
46
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-227,500
Closed -$248K
MOSC.WS
47
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-66,666
Closed -$82K
SCACW
48
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$40K ﹤0.01%
71,795
– –
ASH icon
49
Ashland
ASH
$3.04B
– –
-30,000
Closed -$2.52M
EEM icon
50
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-100,000
Closed -$4.29M
1
2
3

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Linden Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Linden Advisors held 141 positions worth $3.57B, up 8.6% from $3.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Linden Advisors withdrew a net $2.23B in Q4 2018, closing 25 positions and reducing 2 holdings. Its most notable exit was Target Hospitality, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Linden Advisors opened a new position in First Data Corporation worth $25.4M.

  • Linden Advisors's largest Q4 2018 buy was First Data Corporation: 1,500,000 shares worth $25.4M.
  • Linden Advisors added most to Altaba Inc in Q4 2018, an estimated $162M increase.
  • Linden Advisors's biggest Q4 2018 reduction was NRC Group Holdings Corp., cutting an estimated $3.41M.
  • Linden Advisors fully exited Target Hospitality in Q4 2018, selling an estimated $9.79M.
  • Linden Advisors's ten largest holdings make up 43% of its $3.57B portfolio in Q4 2018.
  • Linden Advisors opened 19 new positions and closed 25 in Q4 2018.
  • Linden Advisors's portfolio value rose 8.6% quarter-over-quarter to $3.57B.

Based on Linden Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.