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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
+0.06%
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
$3.29B
AUM Growth
+$43.3M
Cap. Flow
-$2.77B
Cap. Flow %
-84.22%
Top 10 Hldgs %
37.62%
Holding
144
New
10
Increased
3
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.1M
2
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$12.7M
3
DB icon
Deutsche Bank
DB
+$7.04M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$5.37M
5
CCC.U
Churchill Capital Corp
CCC.U
+$5.06M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$17.9M
2
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$9.81M
3
WIX icon
WIX.com
WIX
+$5.96M
4
Z icon
Zillow
Z
+$5.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.63%
3 Consumer Discretionary 0.59%
4 Industrials 0.49%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
51
Magnolia Oil & Gas
MGY
$5.83B
– –
-1,650,443
Closed -$17.9M
RH icon
52
RH
RH
$3.3B
– –
-16,809
Closed -$2.35M
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100,000
Closed -$27.1M
WIX icon
54
WIX.com
WIX
$2.15B
– –
-59,400
Closed -$5.96M
WMT icon
55
Walmart Inc
WMT
$871B
– –
-128,364
Closed -$3.93M
Z icon
56
Zillow
Z
$7.04B
– –
-100,501
Closed -$5.94M
TWTR
57
DELISTED
Twitter, Inc.
TWTR
– –
-76,703
Closed -$3.35M
CLDR
58
DELISTED
Cloudera, Inc.
CLDR
– –
-210,647
Closed -$2.87M
PRPLW
59
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-321,436
Closed -$201K
TPGE.WS
60
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-622,714
Closed -$1.74M
WSCWW
61
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-694,148
Closed -$1.53M
1 2
3

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HNB
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CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
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BBA
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FAF
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NC
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Linden Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Linden Advisors held 144 positions worth $3.29B, up 1.3% from $3.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Linden Advisors withdrew a net $2.77B in Q3 2018, closing 16 positions and reducing 1 holding. Its most notable exit was Magnolia Oil & Gas, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.2M.

  • Linden Advisors's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 2,975,600 shares worth $30.2M.
  • Linden Advisors added most to Deutsche Bank in Q3 2018, an estimated $7.04M increase.
  • Linden Advisors fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $17.9M.
  • Linden Advisors's ten largest holdings make up 38% of its $3.29B portfolio in Q3 2018.
  • Linden Advisors opened 10 new positions and closed 16 in Q3 2018.
  • Linden Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.29B.

Based on Linden Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.