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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
+0.38%
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
$8.45B
AUM Growth
+$1.06B
Cap. Flow
-$5.99B
Cap. Flow %
-70.87%
Top 10 Hldgs %
41.01%
Holding
265
New
60
Increased
40
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
2
T icon
AT&T
T
+$27.7M
3
ARMK icon
Aramark
ARMK
+$26.1M
4
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$25.9M
5
AVPT icon
AvePoint
AVPT
+$25.8M

Top Sells

Rank Stock Value
1
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$26.6M
2
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$25.4M
3
OKTA icon
Okta
OKTA
+$15.4M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$11.1M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.74%
2 Financials 1.38%
3 Technology 1.33%
4 Industrials 1.09%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIDE
26
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.2M 0.14%
81,693
+6
+0% +$893
LAZR
27
DELISTED
Luminar Technologies
LAZR
$11.9M 0.14%
78,016
+10,807
+16% +$1.65M
BX icon
28
PUT
Blackstone
BX
$104B
$11.6M 0.14%
207,800
– –
LOTZ
29
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$11.6M 0.14%
1,154,894
-105,700
-8% -$1.05M
PTACU
30
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$11.4M 0.13%
+1,100,100
New +$11.2M
MAPS
31
DELISTED
WM TECHNOLOGY INC A
MAPS
$10.9M 0.13%
+1,100,300
New +$10.9M
PAYA
32
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.8M 0.13%
1,065,941
+108,100
+11% +$1.09M
LFLY
33
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.5M 0.12%
+53,755
New +$10.5M
ID
34
DELISTED
PARTS iD, Inc.
ID
$10.2M 0.12%
+995,366
New +$10.2M
THCA
35
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$10.2M 0.12%
1,034,460
– –
HYLN icon
36
Hyliion Holdings
HYLN
$663M
$9.21M 0.11%
922,800
-77,700
-8% -$769K
DFNS.U
37
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$8.8M 0.1%
+863,863
New +$8.71M
VRT icon
38
Vertiv
VRT
$112B
$8.57M 0.1%
776,798
-400,000
-34% -$4.18M
LPRO
39
Open Lending Corp
LPRO
$373M
$8.25M 0.1%
783,100
– –
DKNG icon
40
DraftKings
DKNG
$11.4B
$8M 0.09%
747,776
+47,776
+7% +$484K
SHPW
41
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$7.85M 0.09%
+100,150
New +$7.81M
NPAUU
42
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$7.71M 0.09%
750,000
– –
CGC
43
PUT
Canopy Growth
CGC
$375M
$7.7M 0.09%
36,510
– –
RMO
44
DELISTED
Romeo Power, Inc.
RMO
$7.28M 0.09%
728,950
-800,550
-52% -$7.93M
LGHL
45
Lion Group Holding
LGHL
$840K
$7.26M 0.09%
2
– –
SCPE
46
DELISTED
SC Health Corporation
SCPE
$7M 0.08%
704,599
+600
+0.1% +$5.92K
UPH
47
DELISTED
UpHealth, Inc.
UPH
$7M 0.08%
70,072
+62
+0.1% +$6.12K
CHPT icon
48
ChargePoint
CHPT
$133M
$6.88M 0.08%
+35,000
New +$6.83M
BTRS
49
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.66M 0.08%
674,485
+309,775
+85% +$3.05M
BZUN
50
Baozun
BZUN
$144M
$6.6M 0.08%
199,344
+64,555
+48% +$2.56M
1
2
3 4 5

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Linden Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Linden Advisors held 265 positions worth $8.45B, up 14% from $7.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $5.99B in Q4 2019, closing 27 positions and reducing 8 holdings. Its most notable exit was Thunder Bridge Acquisition II, Ltd. Units, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Linden Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $48.4M.

  • Linden Advisors's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 550,000 shares worth $48.4M.
  • Linden Advisors added most to Grid Dynamics Holdings in Q4 2019, an estimated $11.1M increase.
  • Linden Advisors's biggest Q4 2019 reduction was Fisker Inc., cutting an estimated $9.63M.
  • Linden Advisors fully exited Thunder Bridge Acquisition II, Ltd. Units in Q4 2019, selling an estimated $26.6M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.45B portfolio in Q4 2019.
  • Linden Advisors opened 60 new positions and closed 27 in Q4 2019.
  • Linden Advisors's portfolio value rose 14% quarter-over-quarter to $8.45B.

Based on Linden Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.