We are live on ! Find out more
LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$6.56B
AUM Growth
+$2.19B
Cap. Flow
-$3.36B
Cap. Flow %
-51.28%
Top 10 Hldgs %
39.07%
Holding
206
New
60
Increased
12
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$30.5M
2
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$25.1M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$21.6M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$20.9M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$19.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$225M
2
DPHCU
DiamondPeak Holdings Corp. Units
DPHCU
+$16M
3
RMG.U
RMG Acquisition Corp.
RMG.U
+$15M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$12.5M
5
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.85%
2 Financials 1.06%
3 Industrials 1.05%
4 Technology 0.95%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYA
26
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8.45M 0.13%
+861,741
New +$8.48M
PVT
27
DELISTED
Pivotal Acquisition Corp.
PVT
$8.45M 0.13%
+832,250
New +$8.37M
STNL
28
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$8.02M 0.12%
790,400
– –
LPRO
29
Open Lending Corp
LPRO
$373M
$7.9M 0.12%
783,000
– –
DEACU
30
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$7.04M 0.11%
+700,000
New +$7.04M
GIX.U
31
DELISTED
GigCapital2, Inc.
GIX.U
$7.04M 0.11%
+700,000
New +$7.01M
LGHL
32
Lion Group Holding
LGHL
$840K
$6.82M 0.1%
+2
New +$5.71M
ACEL icon
33
Accel Entertainment
ACEL
$979M
$6.58M 0.1%
632,666
+85
+0% +$878
NIO icon
34
NIO
NIO
$11.3B
$5.77M 0.09%
2,262,600
+140,601
+7% +$564K
RPAY icon
35
Repay Holdings
RPAY
$315M
$5.28M 0.08%
+506,107
New +$5.23M
BHR.PRB
36
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$5.1M 0.08%
276,663
– –
LVOX
37
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.9M 0.07%
+500,000
New +$4.86M
BZUN
38
Baozun
BZUN
$144M
$4.88M 0.07%
+97,984
New +$4.23M
CGC
39
PUT
Canopy Growth
CGC
$375M
$4.25M 0.06%
10,550
– –
VVNT
40
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.08M 0.06%
399,998
+200,000
+100% +$2.02M
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$3.68M 0.06%
2,628
+1,295
+97% +$2.23M
NTNX icon
42
Nutanix
NTNX
$14.9B
$3.42M 0.05%
+131,883
New +$4.6M
GE icon
43
GE Aerospace
GE
$367B
$3.17M 0.05%
60,471
– –
UTZ icon
44
Utz Brands
UTZ
$1.25B
$3M 0.05%
+300,000
New +$3M
ADN
45
DELISTED
Advent Technologies
ADN
$2.98M 0.05%
+10,000
New +$2.96M
XME icon
46
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.84M 0.04%
+100,000
New +$2.78M
XLF icon
47
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.76M 0.04%
+100,000
New +$2.71M
XLC icon
48
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.46M 0.04%
+50,000
New +$2.43M
TPGH.WS
49
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$2.43M 0.04%
833,574
+622,714
+295% +$911K
NRCG.WS
50
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$2.07M 0.03%
1,251,830
– –
1
2
3 4 5

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Linden Advisors held 206 positions worth $6.56B, up 50% from $4.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Linden Advisors withdrew a net $3.36B in Q2 2019, closing 19 positions and reducing 6 holdings. Its most notable exit was DiamondPeak Holdings Corp. Units, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp II worth $30.5M.

  • Linden Advisors's largest Q2 2019 buy was Churchill Capital Corp II: 3,004,800 shares worth $30.5M.
  • Linden Advisors added most to Whiting Petroleum Corporation in Q2 2019, an estimated $2.23M increase.
  • Linden Advisors's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $225M.
  • Linden Advisors fully exited DiamondPeak Holdings Corp. Units in Q2 2019, selling an estimated $16M.
  • Linden Advisors's ten largest holdings make up 39% of its $6.56B portfolio in Q2 2019.
  • Linden Advisors opened 60 new positions and closed 19 in Q2 2019.
  • Linden Advisors's portfolio value rose 50% quarter-over-quarter to $6.56B.

Based on Linden Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.