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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
+0.26%
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
$18.9B
AUM Growth
+$5.44B
Cap. Flow
-$9.27B
Cap. Flow %
-48.93%
Top 10 Hldgs %
28.48%
Holding
1,080
New
345
Increased
59
Reduced
19
Closed
259

Top Buys

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.4M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.4M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 1.18%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITQRW
676
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$40K ﹤0.01%
+49,999
New +$31.4K
VTIQW
677
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$39K ﹤0.01%
29,495
– –
JSPRW icon
678
Japer Therapeutics Warrants
JSPRW
$183K
$38K ﹤0.01%
32,603
-31,243
-49% -$29.6K
CAHCW
679
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$33K ﹤0.01%
+34,106
New +$31.8K
TCACW
680
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$29K ﹤0.01%
+25,000
New +$19.5K
BTMDW
681
DELISTED
Biote Corp. Warrant
BTMDW
$26K ﹤0.01%
+24,998
New +$21.6K
QTEKW
682
DELISTED
QualTek Services Inc. Warrant
QTEKW
$23K ﹤0.01%
+14,298
New +$15.5K
EVOJW
683
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$23K ﹤0.01%
+36,199
New +$21.2K
SCLXW icon
684
Scilex Holding Co Warrant
SCLXW
$2.55M
$19K ﹤0.01%
+33,518
New +$16.6K
PPGHW
685
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$19K ﹤0.01%
+25,000
New +$17.9K
ANAC.WS
686
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$18K ﹤0.01%
+17,897
New +$15.3K
FTEV.WS
687
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$14K ﹤0.01%
+14,033
New +$11.8K
ABNB icon
688
Airbnb
ABNB
$85.9B
– –
-103,900
Closed -$19.5M
APO icon
689
Apollo Global Management
APO
$71.9B
– –
-23,474
Closed -$1.1M
BURU
690
DELISTED
NUBURU INC
BURU
– –
-741
Closed -$1.47M
BX icon
691
Blackstone
BX
$107B
– –
-35,620
Closed -$2.65M
BZFD icon
692
BuzzFeed
BZFD
$94.1M
– –
-67,017
Closed -$2.6M
CELU icon
693
Celularity
CELU
$22.1M
– –
-70,565
Closed -$7.11M
CXAI icon
694
CXApp
CXAI
$11.7M
– –
-292,321
Closed -$2.87M
GE icon
695
GE Aerospace
GE
$372B
– –
-107,771
Closed -$7.05M
HAE icon
696
Haemonetics
HAE
$3.65B
– –
-55,954
Closed -$6.21M
IMAX icon
697
IMAX
IMAX
$2.44B
– –
-78,811
Closed -$1.58M
JSPR icon
698
Jasper Therapeutics
JSPR
$22.3M
– –
-12,769
Closed -$1.27M
LIDRW icon
699
AEye Inc Warrant
LIDRW
$363K
– –
-292,173
Closed -$417K
LIDR icon
700
AEye
LIDR
$52.3M
– –
-15,884
Closed -$4.76M
26 27
28
29 30

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CWP
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TAF
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Linden Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Linden Advisors held 1,080 positions worth $18.9B, up 40% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Linden Advisors withdrew a net $9.27B in Q2 2021, closing 259 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Class A Common Stock worth $29.2M.

  • Linden Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,000,000 shares worth $29.2M.
  • Linden Advisors added most to RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021, an estimated $29.6M increase.
  • Linden Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $13.2M.
  • Linden Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 28% of its $18.9B portfolio in Q2 2021.
  • Linden Advisors opened 345 new positions and closed 259 in Q2 2021.
  • Linden Advisors's portfolio value rose 40% quarter-over-quarter to $18.9B.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.