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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
+4.58%
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
$13.4B
AUM Growth
+$5.08B
Cap. Flow
-$5.9B
Cap. Flow %
-44.1%
Top 10 Hldgs %
43.02%
Holding
595
New
259
Increased
13
Reduced
22
Closed
114

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$42M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$39M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$35.2M
4
GBTG icon
American Express Global Business Travel
GBTG
+$33.9M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$33M

Top Sells

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$67.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
5
CTEV
Claritev Corp
CTEV
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Industrials 1.44%
3 Consumer Discretionary 1.33%
4 Healthcare 1.21%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGG
26
DELISTED
Vy Global Growth
VYGG
$20.8M 0.16%
+2,000,000
New +$20.9M
BTAQ
27
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$20.8M 0.16%
+2,000,000
New +$19.7M
PIAI
28
DELISTED
Prime Impact Acquisition I
PIAI
$20.2M 0.15%
+2,000,000
New +$19.8M
RKLB icon
29
Rocket Lab Corp
RKLB
$39.9B
$20M 0.15%
+1,980,325
New +$20.2M
HD icon
30
Home Depot
HD
$332B
$19.1M 0.14%
+72,000
New +$19.8M
JOBY icon
31
Joby Aviation
JOBY
$6.82B
$19.1M 0.14%
+1,650,000
New +$18.3M
DMYI.U
32
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$18.2M 0.14%
+1,600,000
New +$16.8M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$18.2M 0.14%
+871,000
New +$14.1M
LFTR
34
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$18.1M 0.14%
+1,750,000
New +$18.1M
RCL icon
35
Royal Caribbean
RCL
$78.7B
$17.3M 0.13%
+231,000
New +$16.1M
MTD icon
36
Mettler-Toledo International
MTD
$26.8B
$16M 0.12%
+14,000
New +$15.4M
COOLU
37
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$15.7M 0.12%
+1,500,000
New +$15.6M
ALTUU
38
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$15.5M 0.12%
+1,500,000
New +$15.5M
CTAC
39
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$15.3M 0.11%
+1,500,000
New +$15.2M
AVPTW
40
DELISTED
AvePoint Inc Warrant
AVPTW
$15.3M 0.11%
3,540,557
-186,108
-5% -$436K
BZUN
41
Baozun
BZUN
$144M
$15.2M 0.11%
442,114
+158,718
+56% +$5.82M
MRSH
42
Marsh
MRSH
$86.3B
$15.1M 0.11%
+129,000
New +$14.7M
SPIR icon
43
Spire Global
SPIR
$425M
$15M 0.11%
+187,500
New +$14.8M
LCID icon
44
Lucid Motors
LCID
$2.46B
$14.6M 0.11%
+145,945
New +$14.3M
ML
45
DELISTED
MoneyLion Inc.
ML
$14.3M 0.11%
42,290
– –
PTICU
46
DELISTED
PropTech Investment Corporation II Unit
PTICU
$13.8M 0.1%
+1,300,000
New +$13.5M
MMM icon
47
3M
MMM
$89B
$13.8M 0.1%
+94,484
New +$13.4M
RPLA
48
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$13.8M 0.1%
1,327,159
-250,000
-16% -$2.55M
FRX.U
49
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$13.7M 0.1%
+1,300,000
New +$13.4M
FTCVU
50
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$13.3M 0.1%
+1,242,126
New +$13M
1
2
3 4 5

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CWP
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FCM
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TAF
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BBA
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FAF
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Linden Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Linden Advisors held 595 positions worth $13.4B, up 61% from $8.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Linden Advisors withdrew a net $5.9B in Q4 2020, closing 114 positions and reducing 22 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $45.5M.

  • Linden Advisors's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 3,700,000 shares worth $45.5M.
  • Linden Advisors added most to Skillsoft in Q4 2020, an estimated $9.1M increase.
  • Linden Advisors's biggest Q4 2020 reduction was Clover Health Investments, cutting an estimated $67.9M.
  • Linden Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020, selling an estimated $64.2M.
  • Linden Advisors's ten largest holdings make up 43% of its $13.4B portfolio in Q4 2020.
  • Linden Advisors opened 259 new positions and closed 114 in Q4 2020.
  • Linden Advisors's portfolio value rose 61% quarter-over-quarter to $13.4B.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.