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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
-0.55%
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
$13.5B
AUM Growth
+$130M
Cap. Flow
-$8.96B
Cap. Flow %
-66.35%
Top 10 Hldgs %
36.99%
Holding
846
New
356
Increased
25
Reduced
215
Closed
133

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$30M
3
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$29.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$26M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$24.5M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$32.4M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$31.5M
3
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$31.1M
4
VIEW
View, Inc. Class A Common Stock
VIEW
+$30.7M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN
26
DELISTED
Origin Materials
ORGN
$17M 0.13%
56,118
-10,549
-16% -$3.47M
KSICU
27
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$16.8M 0.12%
+1,700,000
New +$16.8M
IONQ icon
28
IonQ
IONQ
$12.3B
$16.8M 0.12%
+1,558,254
New +$18.1M
VYGG
29
DELISTED
Vy Global Growth
VYGG
$16.6M 0.12%
1,640,378
-359,622
-18% -$3.98M
JOBY icon
30
Joby Aviation
JOBY
$6.82B
$16.2M 0.12%
1,598,637
-51,363
-3% -$622K
PSAGU
31
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$15.7M 0.12%
+1,600,000
New +$15.9M
THBR
32
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$15.2M 0.11%
1,461,373
+941,593
+181% +$10.9M
GXIIU
33
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$15M 0.11%
+1,500,000
New +$14.9M
HERAU
34
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$15M 0.11%
+1,500,000
New +$15.1M
LFTR
35
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$14.9M 0.11%
1,517,177
-232,823
-13% -$2.45M
ARRWU
36
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$14.9M 0.11%
+1,500,000
New +$15M
FTPAU
37
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M 0.11%
+1,500,000
New +$15.1M
GGPIU
38
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$14.9M 0.11%
+1,500,000
New +$14.9M
FSNB.U
39
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$14.9M 0.11%
+1,500,000
New +$15M
RBAC
40
DELISTED
RedBall Acquisition Corp.
RBAC
$14.8M 0.11%
1,483,193
-1,184,807
-44% -$12.5M
XLE icon
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.7M 0.11%
600,000
+200,000
+50% +$4.61M
ALTU
42
DELISTED
Altitude Acquisition Corp
ALTU
$14.7M 0.11%
+1,461,606
New +$15.6M
CONX
43
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.5M 0.11%
+1,454,153
New +$15M
CTAC
44
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$14.4M 0.11%
1,455,433
-44,567
-3% -$462K
COOL
45
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$14.3M 0.11%
+1,461,606
New +$14.5M
LJAQ
46
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$14.2M 0.11%
+1,464,965
New +$14.3M
KLAQ
47
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.2M 0.11%
+1,462,189
New +$14.3M
HCCCU
48
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$14.1M 0.1%
+1,431,624
New +$14.6M
XLF icon
49
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.4M 0.1%
393,900
-5,500
-1% -$177K
CHPM
50
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$12.9M 0.1%
1,299,776
+1,106,447
+572% +$11.4M
1
2
3 4 5

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Linden Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Linden Advisors held 846 positions worth $13.5B, up 0.98% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Linden Advisors withdrew a net $8.96B in Q1 2021, closing 133 positions and reducing 215 holdings. Its most notable exit was SoFi Technologies, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Units worth $29.9M.

  • Linden Advisors's largest Q1 2021 buy was Churchill Capital Corp VII Units: 3,000,000 shares worth $29.9M.
  • Linden Advisors added most to CHP Merger Corp. Class A Common Stock in Q1 2021, an estimated $11.4M increase.
  • Linden Advisors's biggest Q1 2021 reduction was Atlas Crest Investment Corp., cutting an estimated $31.5M.
  • Linden Advisors fully exited SoFi Technologies in Q1 2021, selling an estimated $32.4M.
  • Linden Advisors's ten largest holdings make up 37% of its $13.5B portfolio in Q1 2021.
  • Linden Advisors opened 356 new positions and closed 133 in Q1 2021.
  • Linden Advisors's portfolio value rose 0.98% quarter-over-quarter to $13.5B.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.