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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
ISPOW
551
DELISTED
Inspirato Inc Warrant
ISPOW
$152K ﹤0.01%
+243,600
New +$284K
FOXO.WS
552
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$152K ﹤0.01%
+292,321
New +$264K
PACXW
553
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$150K ﹤0.01%
+162,464
New +$187K
GRSVW
554
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$150K ﹤0.01%
96,829
-3,171
-3% -$6.41K
ACKIW
555
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$145K ﹤0.01%
+292,320
New +$266K
POWRW
556
DELISTED
Powered Brands Warrants
POWRW
$139K ﹤0.01%
+178,712
New +$191K
FAII.WS
557
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$133K ﹤0.01%
86,528
-1,872
-2% -$4.48K
CND.WS
558
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$130K ﹤0.01%
+146,039
New +$196K
PDYNW icon
559
Palladyne AI Corp Warrants
PDYNW
$215K
$129K ﹤0.01%
+194,959
New +$140K
GSAQW
560
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$127K ﹤0.01%
+243,698
New +$183K
PAQCW
561
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$125K ﹤0.01%
+146,218
New +$165K
RTPZ.WS
562
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$123K ﹤0.01%
+74,859
New +$216K
TZPSW
563
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$116K ﹤0.01%
+162,476
New +$143K
PMGMW
564
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$115K ﹤0.01%
+194,958
New +$144K
BWAC
565
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$114K ﹤0.01%
+11,439
New +$118K
ATA.WS
566
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$111K ﹤0.01%
+194,881
New +$185K
CCV.WS
567
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$110K ﹤0.01%
+85,260
New +$212K
FINMW
568
DELISTED
Marlin Technology Corporation Warrant
FINMW
$106K ﹤0.01%
+129,970
New +$114K
ESSCW
569
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$105K ﹤0.01%
413,225
-11,775
-3% -$6.11K
LEAP.WS
570
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$104K ﹤0.01%
35,443
-4,557
-11% -$18K
CXAIW icon
571
CXApp Inc Warrant
CXAIW
$1.01M
$101K ﹤0.01%
+146,161
New +$177K
FCAX.WS
572
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
$100K ﹤0.01%
+97,479
New +$119K
EUSGW
573
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$94K ﹤0.01%
+146,228
New +$130K
MCOMW
574
DELISTED
micromobility.com Inc. Warrant
MCOMW
$90K ﹤0.01%
97,197
-2,803
-3% -$2.8K
HLAHW
575
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$90K ﹤0.01%
+113,725
New +$91.1K
21 22
23
24 25

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CWP
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TAF
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BBA
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FAF
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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.