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
+0.09%
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
$7.39B
AUM Growth
+$829M
Cap. Flow
-$5.03B
Cap. Flow %
-68.04%
Top 10 Hldgs %
40.96%
Holding
233
New
47
Increased
32
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$36.6M
2
ARKO icon
ARKO Corp
ARKO
+$28.7M
3
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$26.5M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$25.3M
5
CELU icon
Celularity
CELU
+$24.7M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$38.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
+$30.5M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$25.1M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$21M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Financials 1.15%
3 Technology 0.86%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
26
Grid Dynamics Holdings
GDYN
$476M
$10M 0.14%
1,002,986
+16,536
+2% +$166K
HYLN icon
27
Hyliion Holdings
HYLN
$663M
$9.84M 0.13%
1,000,500
+500
+0.1% +$4.91K
PAYA
28
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$9.64M 0.13%
957,841
+96,100
+11% +$958K
PVT
29
DELISTED
Pivotal Acquisition Corp.
PVT
$8.49M 0.11%
833,750
+1,500
+0.2% +$15.3K
CGC
30
PUT
Canopy Growth
CGC
$375M
$8.37M 0.11%
36,510
+25,960
+246% +$7.94M
LPRO
31
Open Lending Corp
LPRO
$373M
$7.99M 0.11%
783,100
+100
+0% +$1.02K
STNL
32
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.6M 0.1%
740,400
-50,000
-6% -$511K
NPAUU
33
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$7.55M 0.1%
+750,000
New +$7.53M
LGHL
34
Lion Group Holding
LGHL
$840K
$7.17M 0.1%
2
– –
SBE.U
35
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$7M 0.09%
+700,000
New +$6.99M
SCPE
36
DELISTED
SC Health Corporation
SCPE
$6.98M 0.09%
+703,999
New +$6.95M
DKNG icon
37
DraftKings
DKNG
$11.4B
$6.92M 0.09%
+700,000
New +$6.88M
UPH
38
DELISTED
UpHealth, Inc.
UPH
$6.88M 0.09%
+70,010
New +$6.86M
ACEL icon
39
Accel Entertainment
ACEL
$979M
$6.1M 0.08%
593,216
-39,450
-6% -$406K
BHR.PRB
40
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$5.77M 0.08%
276,663
– –
BZUN
41
Baozun
BZUN
$144M
$5.76M 0.08%
134,789
+36,805
+38% +$1.75M
LVOX
42
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.94M 0.07%
500,000
– –
XHB icon
43
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.41M 0.06%
+100,000
New +$4.2M
FXI icon
44
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$3.98M 0.05%
+100,000
New +$4.06M
APO icon
45
PUT
Apollo Global Management
APO
$70.7B
$3.78M 0.05%
+100,000
New +$3.64M
BTRS
46
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.57M 0.05%
+364,710
New +$3.58M
ADN
47
DELISTED
Advent Technologies
ADN
$3.27M 0.04%
10,877
+877
+9% +$263K
UTZ icon
48
Utz Brands
UTZ
$1.25B
$3.06M 0.04%
300,000
– –
AERI
49
DELISTED
Aerie Pharmaceuticals
AERI
$2.88M 0.04%
+149,768
New +$3.43M
NRCG.WS
50
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$2.86M 0.04%
1,226,531
-25,299
-2% -$52.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Linden Advisors held 233 positions worth $7.39B, up 13% from $6.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $5.03B in Q3 2019, closing 24 positions and reducing 11 holdings. Its most notable exit was Altaba Inc, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Linden Advisors opened a new position in Skillsoft worth $36.8M.

  • Linden Advisors's largest Q3 2019 buy was Skillsoft: 183,491 shares worth $36.8M.
  • Linden Advisors added most to PAE Incorporated Class A Common Stock in Q3 2019, an estimated $4.54M increase.
  • Linden Advisors's biggest Q3 2019 reduction was Haymaker Acquisition Corp. II Unit, cutting an estimated $21M.
  • Linden Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $38.2M.
  • Linden Advisors's ten largest holdings make up 41% of its $7.39B portfolio in Q3 2019.
  • Linden Advisors opened 47 new positions and closed 24 in Q3 2019.
  • Linden Advisors's portfolio value rose 13% quarter-over-quarter to $7.39B.

Based on Linden Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.