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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
ALTUU
651
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-1,500,000
Closed -$15.5M
GOEV
652
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,522
Closed -$8.69M
ID
653
DELISTED
PARTS iD, Inc.
ID
– –
-242,417
Closed -$1.54M
LVOX
654
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-250,000
Closed -$2.61M
DUNEU
655
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-700,000
Closed -$7.17M
VIIAU
656
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-1,000,000
Closed -$10.6M
CFIVU
657
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-2,300,000
Closed -$23.7M
CCV.U
658
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-350,000
Closed -$3.67M
GFX.U
659
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-510,000
Closed -$5.3M
PTRA
660
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-356,408
Closed -$3.95M
MTACU
661
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-750,000
Closed -$7.88M
BWACU
662
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-11,648
Closed -$129K
SNRHU
663
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-150,000
Closed -$1.54M
ATCX
664
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-63,971
Closed -$450K
KINZU
665
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-300,000
Closed -$3.09M
SFT
666
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-21,075
Closed -$1.74M
FPAC.U
667
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-3,000,000
Closed -$31.1M
CTAQU
668
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-250,000
Closed -$2.56M
HCARU
669
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-800,000
Closed -$8.18M
SCOAU
670
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-600,000
Closed -$6.21M
IIIIU
671
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-1,000,000
Closed -$10.6M
ATA.U
672
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-400,000
Closed -$4.11M
CND.U
673
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-299,750
Closed -$3.09M
LOTZ
674
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-204,894
Closed -$2.29M
FTCVU
675
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-1,242,126
Closed -$13.3M
25 26
27
28 29

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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.