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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
NVTSW
526
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$239K ﹤0.01%
+167,617
New +$401K
PNTM.WS
527
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$238K ﹤0.01%
+324,931
New +$326K
SPFR.WS
528
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$238K ﹤0.01%
+121,801
New +$302K
AKICW
529
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$233K ﹤0.01%
+256,626
New +$283K
HTPA.WS
530
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$229K ﹤0.01%
+194,881
New +$333K
BSN.WS
531
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$228K ﹤0.01%
339,105
-10,895
-3% -$13.4K
HGASW
532
DELISTED
Global Gas Corporation Warrant
HGASW
$215K ﹤0.01%
+341,041
New +$338K
GSAH.WS
533
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$214K ﹤0.01%
96,975
-3,025
-3% -$10.1K
IVAN.WS
534
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$212K ﹤0.01%
+162,464
New +$257K
GIK.WS
535
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$211K ﹤0.01%
97,276
-2,724
-3% -$9.69K
HPX.WS
536
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$204K ﹤0.01%
253,779
-8,721
-3% -$11.9K
ELMSW
537
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$200K ﹤0.01%
107,922
-2,326
-2% -$6.49K
LTCHW
538
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$198K ﹤0.01%
+99,497
New +$317K
ESSCR
539
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$195K ﹤0.01%
608,641
-16,359
-3% -$6.66K
SVFAW
540
DELISTED
SVF Investment Corp. Warrant
SVFAW
$191K ﹤0.01%
+97,479
New +$378K
MOTV.WS
541
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$190K ﹤0.01%
+211,121
New +$338K
LHC.WS
542
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$188K ﹤0.01%
+243,696
New +$244K
ETHZW
543
DELISTED
ETHZilla Corp Warrant
ETHZW
$186K ﹤0.01%
200,844
-4,111
-2% -$2.9K
PV.WS
544
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$181K ﹤0.01%
+216,496
New +$229K
EFTRW
545
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$179K ﹤0.01%
+303,062
New +$292K
GFX.WS
546
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$173K ﹤0.01%
+248,473
New +$318K
TMTSW
547
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$157K ﹤0.01%
242,572
-7,427
-3% -$8.58K
SONDW
548
DELISTED
Sonder Holdings Inc Warrants
SONDW
$154K ﹤0.01%
+97,485
New +$139K
NGAB.U
549
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$154K ﹤0.01%
+15,000
New +$168K
SWBK.WS
550
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$153K ﹤0.01%
+77,983
New +$182K
20 21
22
23 24

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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.