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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
LATN
701
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-624,800
Closed -$6.5M
BLUWU
702
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-135,000
Closed -$1.39M
RMGBU
703
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-644,411
Closed -$7.19M
QS.WS
704
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-110,573
Closed -$4.2M
CFACU
705
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-900,000
Closed -$9.66M
SAII
706
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-650,000
Closed -$6.47M
SCPE
707
DELISTED
SC Health Corporation
SCPE
– –
-54,600
Closed -$559K
RTPZ.U
708
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-381,530
Closed -$4.34M
NEBCU
709
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-250,000
Closed -$2.7M
GHVIU
710
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-700,000
Closed -$7.42M
RAACU
711
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-800,000
Closed -$8.33M
WORK
712
DELISTED
Slack Technologies, Inc.
WORK
– –
-289,114
Closed -$12.2M
FCAC
713
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-1,000,000
Closed -$10.5M
IACA.WS
714
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-21,800
Closed -$77K
IACA
715
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-109,000
Closed -$1.28M
FRX.U
716
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-1,300,000
Closed -$13.7M
STPK.WS
717
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-100,000
Closed -$600K
PRCHW
718
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-1,718,024
Closed -$5.44M
RMO.WS
719
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-494,823
Closed -$4.65M
CGRO
720
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-873,734
Closed -$12.5M
RPLA
721
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-1,327,159
Closed -$13.8M
BFT.WS
722
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-657,844
Closed -$3.01M
DM.WS
723
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-1,114,212
Closed -$5.24M
RSI.WS
724
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-417,605
Closed -$3.19M
IPV.WS
725
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-454,200
Closed -$1.88M
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.