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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
-2.18%
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
$3.57B
AUM Growth
+$284M
Cap. Flow
-$2.23B
Cap. Flow %
-62.47%
Top 10 Hldgs %
43.32%
Holding
141
New
19
Increased
2
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$162M
2
FDC
First Data Corporation
FDC
+$29.2M
3
ARMK icon
Aramark
ARMK
+$28.8M
4
ATHN
Athenahealth, Inc.
ATHN
+$28.2M
5
AXP icon
American Express
AXP
+$25.4M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$9.79M
2
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$7.92M
3
ACEL icon
Accel Entertainment
ACEL
+$6.35M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$5.28M
5
VRRM icon
Verra Mobility
VRRM
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Industrials 3.76%
3 Financials 2.6%
4 Healthcare 1.13%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-200,000
Closed -$6.75M
GM icon
52
General Motors
GM
$74.7B
– –
-100,000
Closed -$3.37M
ILMN icon
53
Illumina
ILMN
$29.4B
– –
-3,228
Closed -$1.15M
MTG icon
54
MGIC Investment
MTG
$6.27B
– –
-124,260
Closed -$1.65M
VRRM icon
55
Verra Mobility
VRRM
$615M
– –
-367,971
Closed -$3.91M
WMT icon
56
CALL
Walmart Inc
WMT
$871B
– –
-600,000
Closed -$18.8M
WMT icon
57
PUT
Walmart Inc
WMT
$871B
– –
-600,000
Closed -$18.8M
XLF icon
58
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-100,000
Closed -$2.76M
SWN
59
DELISTED
Southwestern Energy Company
SWN
– –
-400,000
Closed -$2.04M
QTS.PRB
60
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-50,000
Closed -$5.28M
FTSI
61
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-8,036
Closed -$1.9M
HCAC.WS
62
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-1,251,830
Closed -$1.86M
GSHTW
63
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-128,007
Closed -$274K
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
– –
-609
Closed -$2.42M
1 2
3

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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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Linden Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Linden Advisors held 141 positions worth $3.57B, up 8.6% from $3.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Linden Advisors withdrew a net $2.23B in Q4 2018, closing 25 positions and reducing 2 holdings. Its most notable exit was Target Hospitality, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Linden Advisors opened a new position in First Data Corporation worth $25.4M.

  • Linden Advisors's largest Q4 2018 buy was First Data Corporation: 1,500,000 shares worth $25.4M.
  • Linden Advisors added most to Altaba Inc in Q4 2018, an estimated $162M increase.
  • Linden Advisors's biggest Q4 2018 reduction was NRC Group Holdings Corp., cutting an estimated $3.41M.
  • Linden Advisors fully exited Target Hospitality in Q4 2018, selling an estimated $9.79M.
  • Linden Advisors's ten largest holdings make up 43% of its $3.57B portfolio in Q4 2018.
  • Linden Advisors opened 19 new positions and closed 25 in Q4 2018.
  • Linden Advisors's portfolio value rose 8.6% quarter-over-quarter to $3.57B.

Based on Linden Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.