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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
CAS.WS
501
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$341K ﹤0.01%
+390,538
New +$512K
SVSVW
502
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$341K ﹤0.01%
292,173
-7,827
-3% -$15K
NHICW
503
DELISTED
NewHold Investment Corp. Warrant
NHICW
$340K ﹤0.01%
204,998
+79,998
+64% +$137K
ASAQ.WS
504
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$333K ﹤0.01%
436,630
-13,370
-3% -$16.3K
SCOAW
505
DELISTED
ScION Tech Growth I Warrant
SCOAW
$331K ﹤0.01%
+365,869
New +$528K
SBG.WS
506
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$316K ﹤0.01%
314,883
-10,117
-3% -$13.6K
ARYD
507
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$314K ﹤0.01%
+30,000
New +$324K
TINV.WS
508
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$313K ﹤0.01%
+243,477
New +$450K
IIIIW
509
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$308K ﹤0.01%
+324,801
New +$539K
QFTA.WS
510
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$305K ﹤0.01%
+1,000,000
New +$379K
CRU.WS
511
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$304K ﹤0.01%
+219,328
New +$343K
LOTZW
512
DELISTED
CarLotz, Inc. Warrant
LOTZW
$301K ﹤0.01%
183,781
-279,219
-60% -$687K
BRPAR
513
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$298K ﹤0.01%
143,533
-3,905
-3% -$7.08K
MLACW
514
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$296K ﹤0.01%
412,405
-12,595
-3% -$15.3K
GOAC.WS
515
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$290K ﹤0.01%
322,764
-10,568
-3% -$16K
TLSIW icon
516
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$286K ﹤0.01%
+243,601
New +$440K
CBAH.WS
517
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$285K ﹤0.01%
+304,501
New +$452K
CHR icon
518
Cheer Holding
CHR
$3.56M
$283K ﹤0.01%
51
-9
-15% -$48.7K
CPSR.WS
519
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$278K ﹤0.01%
386,710
-13,289
-3% -$17.5K
BRMK.WS
520
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$264K ﹤0.01%
1,300,853
-33,480
-3% -$8.4K
BURU.WS
521
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$253K ﹤0.01%
242,218
-7,782
-3% -$13.1K
YSAC.WS
522
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$246K ﹤0.01%
291,086
-8,914
-3% -$11.4K
HCARW
523
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$245K ﹤0.01%
+389,761
New +$479K
TWCTW
524
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$241K ﹤0.01%
226,070
-7,263
-3% -$13.3K
ALUS
525
DELISTED
Alussa Energy Acquisition Corp
ALUS
$241K ﹤0.01%
24,059
-941
-4% -$10.5K
19 20
21
22 23

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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.