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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
+12%
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
$6.18B
AUM Growth
+$547M
Cap. Flow
-$4.51B
Cap. Flow %
-72.98%
Top 10 Hldgs %
43.72%
Holding
299
New
48
Increased
29
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$66.1M
2
CTEV
Claritev Corp
CTEV
+$32.8M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.3M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
5
FIRY
Firy Inc
FIRY
+$24.2M

Top Sells

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
+$60.5M
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
+$21.8M
4
FSR
Fisker Inc.
FSR
+$20.6M
5
RNG icon
RingCentral
RNG
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Consumer Discretionary 1.83%
3 Technology 1.28%
4 Financials 1.02%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
26
Rush Street Interactive
RSI
$3.24B
$8.41M 0.14%
+838,350
New +$8.18M
MAPS
27
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.08M 0.13%
800,400
-500,000
-38% -$4.98M
SHPW
28
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$7.95M 0.13%
100,225
– –
ASTS icon
29
AST SpaceMobile
ASTS
$16.8B
$7.56M 0.12%
750,000
– –
SHLL.WS
30
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$7.26M 0.12%
625,000
+25,000
+4% +$44.1K
RMO
31
DELISTED
Romeo Power, Inc.
RMO
$7.2M 0.12%
703,950
– –
SCPE
32
DELISTED
SC Health Corporation
SCPE
$7.12M 0.12%
704,599
– –
UPH
33
DELISTED
UpHealth, Inc.
UPH
$7.11M 0.12%
70,072
– –
UWMC icon
34
UWM Holdings
UWMC
$621M
$7.07M 0.11%
+700,000
New +$6.99M
BTRS
35
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.87M 0.11%
674,485
– –
IRNT
36
DELISTED
IronNet, Inc.
IRNT
$6.72M 0.11%
+677,650
New +$6.63M
THCA
37
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.38M 0.1%
634,660
-399,900
-39% -$3.96M
LATN
38
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$6.25M 0.1%
624,800
-650,000
-51% -$6.41M
AEVA
39
Aeva Technologies
AEVA
$1.02B
$5.95M 0.1%
120,000
– –
CGC
40
PUT
Canopy Growth
CGC
$375M
$5.9M 0.1%
36,510
– –
BX icon
41
PUT
Blackstone
BX
$104B
$5.89M 0.1%
103,900
– –
FMCIW
42
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$5.55M 0.09%
1,185,141
-23,349
-2% -$50K
INSUW
43
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$4.91M 0.08%
1,314,599
+681,600
+108% +$1.14M
CCX.WS
44
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$4.68M 0.08%
1,618,955
+300,000
+23% +$555K
GDYN icon
45
Grid Dynamics Holdings
GDYN
$476M
$4.67M 0.08%
676,162
-104,000
-13% -$852K
AVPTW
46
DELISTED
AvePoint Inc Warrant
AVPTW
$4.59M 0.07%
2,701,831
+1,059,000
+64% +$1.35M
SKIL icon
47
Skillsoft
SKIL
$56.9M
$4.58M 0.07%
20,256
-7,435
-27% -$1.55M
CCXX.WS
48
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$4.51M 0.07%
+1,526,819
New +$2.8M
GSAH.U
49
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$4.2M 0.07%
+400,000
New +$4.2M
ESSC
50
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.2M 0.07%
+425,000
New +$4.14M
1
2
3 4 5

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Linden Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Linden Advisors held 299 positions worth $6.18B, up 9.7% from $5.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Linden Advisors withdrew a net $4.51B in Q2 2020, closing 38 positions and reducing 21 holdings. Its most notable exit was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Linden Advisors opened a new position in Clover Health Investments worth $68.8M.

  • Linden Advisors's largest Q2 2020 buy was Clover Health Investments: 6,150,000 shares worth $68.8M.
  • Linden Advisors added most to Baozun in Q2 2020, an estimated $2.26M increase.
  • Linden Advisors's biggest Q2 2020 reduction was Momentus, cutting an estimated $12.3M.
  • Linden Advisors fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020, selling an estimated $60.5M.
  • Linden Advisors's ten largest holdings make up 44% of its $6.18B portfolio in Q2 2020.
  • Linden Advisors opened 48 new positions and closed 38 in Q2 2020.
  • Linden Advisors's portfolio value rose 9.7% quarter-over-quarter to $6.18B.

Based on Linden Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.