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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
TOIIW
601
The Oncology Institute Warrant
TOIIW
$4.36M
$35K ﹤0.01%
24,316
-682
-3% -$1.26K
AEVA
602
Aeva Technologies
AEVA
$1B
– –
-60,289
Closed -$4.38M
APO icon
603
PUT
Apollo Global Management
APO
$71.9B
– –
-50,000
Closed -$2.45M
ASTS icon
604
AST SpaceMobile
ASTS
$16.9B
– –
-500,831
Closed -$6.8M
BROG
605
DELISTED
Brooge Energy
BROG
– –
-13,287
Closed -$136K
BX icon
606
PUT
Blackstone
BX
$107B
– –
-103,900
Closed -$6.73M
BXP icon
607
Boston Properties
BXP
$11.2B
– –
-25,000
Closed -$2.36M
CCC
608
CCC Intelligent Solutions
CCC
$3.59B
– –
-137,031
Closed -$1.82M
CGC
609
PUT
Canopy Growth
CGC
$377M
– –
-36,510
Closed -$9M
CLOV icon
610
Clover Health Investments
CLOV
$2.28B
– –
-99,174
Closed -$1.66M
EVGO icon
611
EVgo
EVGO
$230M
– –
-300,000
Closed -$3.21M
GCMG icon
612
GCM Grosvenor
GCMG
$745M
– –
-400,000
Closed -$4.79M
HD icon
613
Home Depot
HD
$343B
– –
-72,000
Closed -$19.1M
IGIC icon
614
International General Insurance
IGIC
$1.23B
– –
-99,777
Closed -$806K
INTC icon
615
Intel
INTC
$435B
– –
-500,000
Closed -$24.9M
ISRG icon
616
Intuitive Surgical
ISRG
$130B
– –
-90,000
Closed -$24.5M
IWM icon
617
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-150,000
Closed -$29.4M
KPLT icon
618
Katapult Holdings
KPLT
$31.9M
– –
-11,319
Closed -$3.54M
LCID icon
619
Lucid Motors
LCID
$3.08B
– –
-145,945
Closed -$14.6M
LRCX icon
620
Lam Research
LRCX
$337B
– –
-550,000
Closed -$26M
MAPS
621
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-750,760
Closed -$9.59M
MRSH
622
Marsh
MRSH
$91.7B
– –
-129,000
Closed -$15.1M
MMM icon
623
3M
MMM
$94.1B
– –
-94,484
Closed -$13.8M
MTD icon
624
Mettler-Toledo International
MTD
$28.1B
– –
-14,000
Closed -$16M
NUVB icon
625
Nuvation Bio
NUVB
$2.33B
– –
-150,000
Closed -$1.75M
23 24
25
26 27

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CWP
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FCM
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TAF
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BBA
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FAF
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NC
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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.