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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
-0.36%
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
$5.63B
AUM Growth
-$2.82B
Cap. Flow
-$5.86B
Cap. Flow %
-104.12%
Top 10 Hldgs %
46.93%
Holding
273
New
49
Increased
26
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$61.6M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$34.9M
3
TWLO icon
Twilio
TWLO
+$26.7M
4
RNG icon
RingCentral
RNG
+$16.9M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$13.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.4M
2
SKIL icon
Skillsoft
SKIL
+$34.1M
3
T icon
AT&T
T
+$28.3M
4
ARMK icon
Aramark
ARMK
+$26M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 2.16%
3 Financials 1.58%
4 Industrials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLN icon
26
Hyliion Holdings
HYLN
$681M
$9.52M 0.17%
922,800
– –
GB
27
DELISTED
Global Blue Group Holding
GB
$9.5M 0.17%
+939,106
New +$9.83M
ID
28
DELISTED
PARTS iD, Inc.
ID
$8.25M 0.15%
795,366
-200,000
-20% -$2.07M
DMYT.U
29
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$8.24M 0.15%
+838,350
New +$8.4M
SHPW
30
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$7.76M 0.14%
100,225
+75
+0.1% +$5.89K
ASTS icon
31
AST SpaceMobile
ASTS
$17.4B
$7.35M 0.13%
+750,000
New +$7.43M
LGHL
32
Lion Group Holding
LGHL
$987K
$7.26M 0.13%
2
– –
SCVX.U
33
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$7.23M 0.13%
+725,000
New +$7.37M
SCPE
34
DELISTED
SC Health Corporation
SCPE
$7.08M 0.13%
704,599
– –
GHIVU
35
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$7.05M 0.13%
+700,000
New +$7.21M
RMO
36
DELISTED
Romeo Power, Inc.
RMO
$6.99M 0.12%
703,950
-25,000
-3% -$249K
UPH
37
DELISTED
UpHealth, Inc.
UPH
$6.97M 0.12%
70,072
– –
CHPT icon
38
ChargePoint
CHPT
$140M
$6.75M 0.12%
35,000
– –
XYZ
39
Block Inc
XYZ
$48.4B
$6.64M 0.12%
+126,700
New +$8.67M
BTRS
40
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.54M 0.12%
674,485
– –
GDYN icon
41
Grid Dynamics Holdings
GDYN
$514M
$6.24M 0.11%
780,162
-1,276,014
-62% -$13.4M
CURI icon
42
CuriosityStream
CURI
$145M
$6.02M 0.11%
+625,000
New +$6.17M
ALUS
43
DELISTED
Alussa Energy Acquisition Corp
ALUS
$6M 0.11%
+625,000
New +$6.13M
BZUN
44
Baozun
BZUN
$164M
$5.81M 0.1%
207,844
+8,500
+4% +$268K
AEVA
45
Aeva Technologies
AEVA
$1.06B
$5.62M 0.1%
+120,000
New +$5.8M
SKIL icon
46
Skillsoft
SKIL
$58.9M
$5.51M 0.1%
27,691
-162,737
-85% -$34.1M
CGC
47
PUT
Canopy Growth
CGC
$390M
$5.26M 0.09%
36,510
– –
LVOX
48
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.92M 0.09%
500,000
– –
BX icon
49
PUT
Blackstone
BX
$106B
$4.74M 0.08%
103,900
-103,900
-50% -$5.75M
ESSCU
50
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$4.16M 0.07%
+425,000
New +$4.18M
1
2
3 4 5

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Linden Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Linden Advisors held 273 positions worth $5.63B, down 33% from $8.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linden Advisors withdrew a net $5.86B in Q1 2020, closing 34 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $60.5M.

  • Linden Advisors's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,048,894 shares worth $60.5M.
  • Linden Advisors added most to LGL Systems Acquisition Corp. Units in Q1 2020, an estimated $2.97M increase.
  • Linden Advisors's biggest Q1 2020 reduction was Skillsoft, cutting an estimated $34.1M.
  • Linden Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $48.4M.
  • Linden Advisors's ten largest holdings make up 47% of its $5.63B portfolio in Q1 2020.
  • Linden Advisors opened 49 new positions and closed 34 in Q1 2020.
  • Linden Advisors's portfolio value fell 33% quarter-over-quarter to $5.63B.

Based on Linden Advisors's 13F filing for Q1 2020, filed 15 May 2020.