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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
MAPSW
701
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-533,325
Closed -$3.74M
PGEN icon
702
Precigen
PGEN
$1.95B
– –
-241,534
Closed -$1.67M
PR
703
Permian Resources
PR
$17.1B
– –
-250,317
Closed -$1.05M
RKLB icon
704
Rocket Lab Corp
RKLB
$40.7B
– –
-234,761
Closed -$2.78M
SKIN icon
705
SkinHealth Systems
SKIN
$98.9M
– –
-112,678
Closed -$1.22M
SMRT icon
706
SmartRent
SMRT
$187M
– –
-112,603
Closed -$1.13M
TALK icon
707
Talkspace
TALK
$876M
– –
-122,457
Closed -$1.22M
TOI icon
708
The Oncology Institute
TOI
$518M
– –
-97,271
Closed -$970K
TOIIW
709
The Oncology Institute Warrant
TOIIW
– –
-24,316
Closed -$35K
XLE icon
710
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-600,000
Closed -$14.7M
XLF icon
711
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-393,900
Closed -$13.4M
CUTR
712
DELISTED
Cutera, Inc.
CUTR
– –
-139,787
Closed -$4.2M
GOEVW
713
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-1,044,695
Closed -$2.94M
JWSM.U
714
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-1,000,000
Closed -$10.2M
ME
715
DELISTED
23andMe Holding Co
ME
– –
-36,242
Closed -$7.37M
PLMIU
716
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-600,000
Closed -$5.97M
HYZN
717
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-12,065
Closed -$6.33M
NBSTU
718
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-1,199,000
Closed -$11.9M
SLAMU
719
DELISTED
Slam Corp. Unit
SLAMU
– –
-162,315
Closed -$1.61M
CVIIU
720
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-3,000,000
Closed -$29.9M
MACAU
721
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-675,000
Closed -$6.7M
KRNLU
722
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-168,982
Closed -$1.69M
ARYD
723
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-30,000
Closed -$314K
OCAX
724
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-255,396
Closed -$2.5M
BHIL
725
DELISTED
Benson Hill, Inc.
BHIL
– –
-4,874
Closed -$1.72M
27 28
29
30 31

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HNB
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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 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.