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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
+1.19%
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
$8.29B
AUM Growth
+$2.12B
Cap. Flow
-$3.9B
Cap. Flow %
-47.04%
Top 10 Hldgs %
41.12%
Holding
354
New
91
Increased
35
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.3M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$45M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$40.9M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$40M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.8M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$23.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 1.15%
3 Consumer Discretionary 1%
4 Technology 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSPRU
26
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$14.4M 0.17%
+1,400,000
New +$14.4M
EFA icon
27
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
$12.7M 0.15%
+200,000
New +$12.8M
DM
28
DELISTED
Desktop Metal, Inc.
DM
$12.6M 0.15%
116,790
+33,198
+40% +$3.59M
ML
29
DELISTED
MoneyLion Inc.
ML
$12.5M 0.15%
+42,290
New +$12.4M
EQD.U
30
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$12.4M 0.15%
+1,205,000
New +$12.5M
ACEVU
31
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$12.3M 0.15%
+1,200,000
New +$12.1M
CLOVW
32
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$11.6M 0.14%
3,010,000
– –
OPEN icon
33
Opendoor
OPEN
$3.71B
$11.5M 0.14%
624,077
-667,590
-52% -$7.98M
RSI icon
34
Rush Street Interactive
RSI
$3.26B
$10.7M 0.13%
836,820
-1,530
-0.2% -$17.4K
LFLY
35
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.6M 0.13%
53,765
– –
KSMTU
36
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$10.5M 0.13%
+1,047,790
New +$10.5M
INAQU
37
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$10.4M 0.12%
+1,000,000
New +$10.5M
FCACU
38
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$10.3M 0.12%
+1,000,000
New +$10.3M
DMYD.U
39
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$10.3M 0.12%
+1,002,672
New +$10.2M
FTIVU
40
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$10.2M 0.12%
+1,000,000
New +$10.2M
NMMCU
41
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$10.2M 0.12%
+1,000,000
New +$10.2M
GOAC.U
42
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$10.1M 0.12%
+1,000,000
New +$10M
ASPL.U
43
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$10M 0.12%
+1,000,000
New +$9.99M
ARKO icon
44
ARKO Corp
ARKO
$902M
$9.91M 0.12%
991,004
– –
TMC icon
45
TMC The Metals Company
TMC
$1.6B
$9.76M 0.12%
+957,082
New +$9.59M
BZUN
46
Baozun
BZUN
$162M
$9.21M 0.11%
283,396
+3,452
+1% +$137K
CGRO
47
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$8.88M 0.11%
+900,000
New +$8.89M
EEM icon
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$8.82M 0.11%
+200,000
New +$8.77M
MNTS icon
49
Momentus
MNTS
$84.6M
$8.8M 0.11%
70
+68
+3,400% +$8.46M
AONE.U
50
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$8.72M 0.11%
+800,000
New +$8.36M
1
2
3 4 5

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Linden Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Linden Advisors held 354 positions worth $8.29B, up 34% from $6.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $3.9B in Q3 2020, closing 31 positions and reducing 19 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $64.2M.

  • Linden Advisors's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 1,350,000 shares worth $64.2M.
  • Linden Advisors added most to Claritev Corp in Q3 2020, an estimated $17.1M increase.
  • Linden Advisors's biggest Q3 2020 reduction was Quanergy Systems, Inc., cutting an estimated $10.8M.
  • Linden Advisors fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $40M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.29B portfolio in Q3 2020.
  • Linden Advisors opened 91 new positions and closed 31 in Q3 2020.
  • Linden Advisors's portfolio value rose 34% quarter-over-quarter to $8.29B.

Based on Linden Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.