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
-0.55%
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
OPEN icon
626
Opendoor
OPEN
$3.8B
– –
-516,667
Closed -$8.65M
OUST icon
627
Ouster
OUST
$2.28B
– –
-40,000
Closed -$5.4M
PFE icon
628
Pfizer
PFE
$144B
– –
-192,000
Closed -$7.07M
PLUG icon
629
Plug Power
PLUG
$2.73B
– –
-48,347
Closed -$1.64M
PRCH icon
630
Porch Group
PRCH
$1.38B
– –
-300,000
Closed -$3.85M
PWP icon
631
Perella Weinberg Partners
PWP
$1.18B
– –
-999,999
Closed -$11.3M
QSI icon
632
Quantum-Si Incorporated
QSI
$166M
– –
-700,000
Closed -$7.16M
RCL icon
633
Royal Caribbean
RCL
$86.5B
– –
-231,000
Closed -$17.3M
SKIL icon
634
Skillsoft
SKIL
$63.8M
– –
-63,829
Closed -$13.2M
SLG icon
635
SL Green Realty
SLG
$3.77B
– –
-149,008
Closed -$9.14M
SLV icon
636
CALL
iShares Silver Trust
SLV
$27.6B
– –
-200,000
Closed -$4.91M
SOFI icon
637
SoFi Technologies
SOFI
$21.5B
– –
-2,600,968
Closed -$32.4M
STEM icon
638
Stem
STEM
$47.7M
– –
-10,000
Closed -$4.09M
UP icon
639
Wheels Up
UP
$200M
– –
-5,000
Closed -$9.97M
UWMC icon
640
UWM Holdings
UWMC
$631M
– –
-100,000
Closed -$1.31M
VNO icon
641
Vornado Realty Trust
VNO
$7.54B
– –
-172,152
Closed -$6.43M
VTRS icon
642
Viatris
VTRS
$20.8B
– –
-456,000
Closed -$8.54M
VXX icon
643
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-1,563
Closed -$1.68M
WGS icon
644
GeneDx Holdings
WGS
$1.84B
– –
-63,639
Closed -$23.2M
XIFR
645
XPLR Infrastructure LP
XIFR
$1.11B
– –
-141,100
Closed -$9.46M
FFAI
646
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– -$6M
ASTR
647
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-33,333
Closed -$5.05M
COOLU
648
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-1,500,000
Closed -$15.7M
CONXU
649
DELISTED
CONX Corp. Unit
CONXU
– –
-2,000,000
Closed -$20.9M
VIEW
650
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-46,413
Closed -$30.7M
24 25
26
27 28

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 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.