We are live on ! Find out more
LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$18.9B
AUM Growth
+$5.44B
Cap. Flow
-$9.27B
Cap. Flow %
-48.93%
Top 10 Hldgs %
28.48%
Holding
1,080
New
345
Increased
59
Reduced
19
Closed
259

Top Buys

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.4M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.4M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 1.18%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM.WS
476
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$319K ﹤0.01%
324,931
– –
EFTRW
477
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$316K ﹤0.01%
303,062
– –
ISPOW
478
DELISTED
Inspirato Inc Warrant
ISPOW
$313K ﹤0.01%
243,600
– –
PRSTW
479
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$312K ﹤0.01%
840,675
– –
HAACW
480
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$309K ﹤0.01%
170,434
– –
IPVIW
481
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$308K ﹤0.01%
+250,638
New +$234K
LOTZW
482
DELISTED
CarLotz, Inc. Warrant
LOTZW
$307K ﹤0.01%
183,781
– –
AAC.WS
483
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$305K ﹤0.01%
+250,055
New +$264K
RMGCW
484
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$304K ﹤0.01%
+240,000
New +$249K
TMTSW
485
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$304K ﹤0.01%
242,572
– –
DCRNW
486
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$303K ﹤0.01%
+207,765
New +$253K
GAPA.WS
487
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$302K ﹤0.01%
+412,499
New +$251K
IVAN.WS
488
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$301K ﹤0.01%
162,464
– –
GETR.WS
489
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$300K ﹤0.01%
+249,999
New +$261K
AUS.WS
490
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$300K ﹤0.01%
+170,951
New +$248K
ADEX.WS
491
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$299K ﹤0.01%
+436,857
New +$248K
PGRWW
492
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$295K ﹤0.01%
+430,000
New +$249K
FINMW
493
DELISTED
Marlin Technology Corporation Warrant
FINMW
$295K ﹤0.01%
250,213
+120,243
+93% +$105K
XBPEW
494
XBP Europe Holdings Warrant
XBPEW
$294K ﹤0.01%
+249,999
New +$228K
BIOTW
495
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$294K ﹤0.01%
+339,424
New +$236K
FRONW
496
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$290K ﹤0.01%
+191,843
New +$225K
FCAX.WS
497
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$290K ﹤0.01%
250,437
+152,958
+157% +$153K
LGACW
498
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$289K ﹤0.01%
+251,718
New +$268K
RKTA.WS
499
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$289K ﹤0.01%
+218,749
New +$257K
FSSIW
500
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$289K ﹤0.01%
+251,117
New +$239K
18 19
20
21 22

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Linden Advisors held 1,080 positions worth $18.9B, up 40% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Linden Advisors withdrew a net $9.27B in Q2 2021, closing 259 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Class A Common Stock worth $29.2M.

  • Linden Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,000,000 shares worth $29.2M.
  • Linden Advisors added most to RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021, an estimated $29.6M increase.
  • Linden Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $13.2M.
  • Linden Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 28% of its $18.9B portfolio in Q2 2021.
  • Linden Advisors opened 345 new positions and closed 259 in Q2 2021.
  • Linden Advisors's portfolio value rose 40% quarter-over-quarter to $18.9B.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.