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
+0.34%
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
$3.25B
AUM Growth
-$971M
Cap. Flow
-$3.2B
Cap. Flow %
-98.41%
Top 10 Hldgs %
39.08%
Holding
154
New
31
Increased
3
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.3M
2
AHCO icon
AdaptHealth
AHCO
+$11.9M
3
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$9.8M
4
TH icon
Target Hospitality
TH
+$9.59M
5
PACK icon
Ranpak Holdings
PACK
+$9.44M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$46.6M
2
GS icon
Goldman Sachs
GS
+$38M
3
BLK icon
Blackrock
BLK
+$34.7M
4
PGR icon
Progressive
PGR
+$26.1M
5
ALL icon
Allstate
ALL
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Energy 0.73%
3 Financials 0.62%
4 Communication Services 0.59%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOSC.WS
51
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$78K ﹤0.01%
+66,666
New +$79.4K
AHT
52
Ashford Hospitality Trust
AHT
$21M
– –
-280
Closed -$5.33M
ALL icon
53
Allstate
ALL
$66.9B
– –
-268,000
Closed -$25.4M
BAC icon
54
Bank of America
BAC
$435B
– –
-1,554,000
Closed -$46.6M
BLK icon
55
Blackrock
BLK
$164B
– –
-64,000
Closed -$34.7M
CHRD icon
56
CALL
Chord Energy
CHRD
$7.79B
– –
-500,000
Closed -$4.05M
GS icon
57
Goldman Sachs
GS
$313B
– –
-151,000
Closed -$38M
GWRE icon
58
Guidewire Software
GWRE
$11.5B
– –
-57,140
Closed -$4.62M
HLF icon
59
Herbalife
HLF
$1.23B
– –
-279,600
Closed -$13.6M
HMY icon
60
Harmony Gold Mining
HMY
$9.92B
– –
-664,331
Closed -$1.59M
MET icon
61
MetLife
MET
$61B
– –
-531,000
Closed -$24.4M
PGR icon
62
Progressive
PGR
$124B
– –
-428,000
Closed -$26.1M
RYAM icon
63
Rayonier Advanced Materials
RYAM
$565M
– –
-500,415
Closed -$10.7M
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
– –
-210,000
Closed -$2.03M
LGC.U
65
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-500,000
Closed -$4.97M
GPAQU
66
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-1,077,000
Closed -$11.1M
NEBUU
67
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-783,000
Closed -$7.92M
DFBHU
68
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-1,230,000
Closed -$12.4M
STNLU
69
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-682,500
Closed -$6.77M
OMAD.U
70
DELISTED
One Madison Corporation
OMAD.U
– –
-979,000
Closed -$9.79M
HYACU
71
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-263,900
Closed -$2.63M
EAGLU
72
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-979,000
Closed -$9.94M
MOSC.U
73
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-200,000
Closed -$2.01M
TWX
74
DELISTED
Time Warner Inc
TWX
– –
-158,288
Closed -$15M
CISN.WS
75
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-227,343
Closed -$525K
1 2
3
4

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 Q2 2018 Portfolio in Review

As of Q2 2018, Linden Advisors held 154 positions worth $3.25B, down 23% from $4.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Linden Advisors withdrew a net $3.2B in Q2 2018, closing 26 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, up from 0.14% a quarter earlier, followed by Energy and Financials.

Against the trend, Linden Advisors opened a new position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th worth $12.3M.

  • Linden Advisors's largest Q2 2018 buy was GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th: 1,200,000 shares worth $12.3M.
  • Linden Advisors added most to Walmart Inc in Q2 2018, an estimated $3.05M increase.
  • Linden Advisors's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $25.1M.
  • Linden Advisors fully exited Bank of America in Q2 2018, selling an estimated $46.6M.
  • Linden Advisors's ten largest holdings make up 39% of its $3.25B portfolio in Q2 2018.
  • Linden Advisors opened 31 new positions and closed 26 in Q2 2018.
  • Linden Advisors's portfolio value fell 23% quarter-over-quarter to $3.25B.

Based on Linden Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.