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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
FTEV.U
476
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$416K ﹤0.01%
+42,101
New +$420K
EQD.WS
477
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$414K ﹤0.01%
389,170
-12,496
-3% -$20.6K
LVOXW
478
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$408K ﹤0.01%
363,212
-161,787
-31% -$238K
SFRWW
479
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$401K ﹤0.01%
+422,242
New +$657K
MAACW
480
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$401K ﹤0.01%
453,204
-10,747
-2% -$15K
OUSTZ
481
DELISTED
Ouster Inc Warrants
OUSTZ
$398K ﹤0.01%
+193,659
New +$483K
BOAS.U
482
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$396K ﹤0.01%
+40,000
New +$400K
VMACW
483
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$393K ﹤0.01%
629,391
-20,609
-3% -$17.8K
BNZIW icon
484
Banzai International Warrant
BNZIW
$144K
$392K ﹤0.01%
+487,202
New +$558K
HCAQ
485
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$389K ﹤0.01%
+38,994
New +$399K
EMBKW
486
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$388K ﹤0.01%
+324,406
New +$516K
LJAQW
487
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$385K ﹤0.01%
+732,481
New +$545K
NFH.WS
488
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$385K ﹤0.01%
164,603
-4,516
-3% -$10.8K
ENJYW
489
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$383K ﹤0.01%
+301,198
New +$511K
RCHGW
490
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$379K ﹤0.01%
485,145
-14,854
-3% -$19.1K
PRSTW
491
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$374K ﹤0.01%
+840,675
New +$510K
VHAQ.WS
492
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$370K ﹤0.01%
+1,000,000
New +$536K
SCVX.WS
493
DELISTED
SCVX Corp.
SCVX.WS
$368K ﹤0.01%
375,890
-11,609
-3% -$19.5K
SEAH.WS
494
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$367K ﹤0.01%
339,601
-10,399
-3% -$16.1K
CURIW
495
DELISTED
CuriosityStream Warrant
CURIW
$360K ﹤0.01%
70,457
-242,041
-77% -$1.59M
TACA.WS
496
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$356K ﹤0.01%
+487,202
New +$655K
KLAQW
497
DELISTED
KL Acquisition Corp Warrant
KLAQW
$354K ﹤0.01%
+487,396
New +$417K
LDTCW
498
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$352K ﹤0.01%
+357,424
New +$462K
RMGBW
499
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$347K ﹤0.01%
+241,713
New +$539K
REVBW icon
500
Revelation Biosciences Warrant
REVBW
$8.64K
$343K ﹤0.01%
658,826
-20,174
-3% -$18.9K
18 19
20
21 22

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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.