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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
+2.13%
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
$4.37B
AUM Growth
+$796M
Cap. Flow
-$2.88B
Cap. Flow %
-65.88%
Top 10 Hldgs %
45.27%
Holding
156
New
34
Increased
2
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$76.7M
2
FSR
Fisker Inc.
FSR
+$29M
3
DPHCU
DiamondPeak Holdings Corp. Units
DPHCU
+$16M
4
NIO icon
NIO
NIO
+$15M
5
RMG.U
RMG Acquisition Corp.
RMG.U
+$15M

Top Sells

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
+$29.8M
2
ATHN
Athenahealth, Inc.
ATHN
+$29M
3
FDC
First Data Corporation
FDC
+$25.4M
4
BKNG icon
Booking.com
BKNG
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 1.44%
3 Industrials 0.83%
4 Financials 0.6%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
26
Target Hospitality
TH
$1.61B
$4M 0.09%
+420,900
New +$4.25M
TCON
27
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.89M 0.09%
14,212
– –
XOP icon
28
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.07M 0.07%
+25,000
New +$3.01M
GE icon
29
GE Aerospace
GE
$367B
$3.01M 0.07%
+60,471
New +$2.85M
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$2.62M 0.06%
+1,333
New +$2.69M
CLVT icon
31
Clarivate
CLVT
$1.3B
$2.34M 0.05%
+174,000
New +$1.93M
MGY.WS
32
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.1M 0.05%
622,714
– –
VVNT
33
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.02M 0.05%
+199,998
New +$2M
SCAC
34
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.29M 0.03%
125,962
– –
SPAQ.WS
35
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.12M 0.03%
+991,876
New +$1.12M
NRCG.WS
36
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$1.07M 0.02%
1,251,830
– –
GOL
37
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.04M 0.02%
+80,100
New +$1.12M
IRWD icon
38
Ironwood Pharmaceuticals
IRWD
$611M
$970K 0.02%
85,579
-67,443
-44% -$753K
CCC.WS
39
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$836K 0.02%
+250,000
New +$504K
GSAH.WS
40
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$657K 0.02%
+399,999
New +$512K
GRSHW
41
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$594K 0.01%
+416,666
New +$574K
OMAD.WS
42
DELISTED
One Madison Corporation
OMAD.WS
$583K 0.01%
+489,500
New +$437K
KDMN
43
DELISTED
Kadmon Holdings, Inc.
KDMN
$438K 0.01%
165,870
-172,842
-51% -$436K
DFBHW
44
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$418K 0.01%
409,999
– –
GMHIW
45
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$337K 0.01%
+249,999
New +$335K
TPGH.WS
46
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$309K 0.01%
+210,860
New +$280K
GPAQW
47
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$308K 0.01%
1,045,796
-31,204
-3% -$12.6K
NEBUW
48
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$240K 0.01%
261,000
– –
STNLW
49
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$169K ﹤0.01%
+227,500
New +$182K
MOSC.WS
50
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$55K ﹤0.01%
+66,666
New +$51.6K
1
2
3

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BBA
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Linden Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Linden Advisors held 156 positions worth $4.37B, up 22% from $3.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linden Advisors withdrew a net $2.88B in Q1 2019, closing 22 positions and reducing 4 holdings. Its most notable exit was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Linden Advisors opened a new position in Fisker Inc. worth $29.2M.

  • Linden Advisors's largest Q1 2019 buy was Fisker Inc.: 2,975,599 shares worth $29.2M.
  • Linden Advisors added most to Altaba Inc in Q1 2019, an estimated $76.7M increase.
  • Linden Advisors's biggest Q1 2019 reduction was Ranpak Holdings, cutting an estimated $1.01M.
  • Linden Advisors fully exited Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q1 2019, selling an estimated $29.8M.
  • Linden Advisors's ten largest holdings make up 45% of its $4.37B portfolio in Q1 2019.
  • Linden Advisors opened 34 new positions and closed 22 in Q1 2019.
  • Linden Advisors's portfolio value rose 22% quarter-over-quarter to $4.37B.

Based on Linden Advisors's 13F filing for Q1 2019, filed 15 May 2019.