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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
+2.13%
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
$4.37B
AUM Growth
+$796M
Cap. Flow
-$2.88B
Cap. Flow %
-65.88%
Top 10 Hldgs %
45.27%
Holding
156
New
34
Increased
2
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$76.7M
2
FSR
Fisker Inc.
FSR
+$29M
3
DPHCU
DiamondPeak Holdings Corp. Units
DPHCU
+$16M
4
NIO icon
NIO
NIO
+$15M
5
RMG.U
RMG Acquisition Corp.
RMG.U
+$15M

Top Sells

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
+$29.8M
2
ATHN
Athenahealth, Inc.
ATHN
+$29M
3
FDC
First Data Corporation
FDC
+$25.4M
4
BKNG icon
Booking.com
BKNG
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 1.44%
3 Industrials 0.83%
4 Financials 0.6%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$23.9B
– –
-330,000
Closed -$13.1M
ARMK icon
52
Aramark
ARMK
$15B
– –
-1,108,000
Closed -$23.2M
AXP icon
53
American Express
AXP
$223B
– –
-243,000
Closed -$23.2M
BKNG icon
54
Booking.com
BKNG
$138B
– –
-340,000
Closed -$23.4M
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
– –
-431,000
Closed -$22.4M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-110,000
Closed -$22.5M
FXI icon
57
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200,000
Closed -$7.82M
GD icon
58
General Dynamics
GD
$105B
– –
-128,000
Closed -$20.1M
IQ icon
59
iQIYI
IQ
$1.18B
– –
-234,300
Closed -$3.48M
JPM icon
60
JPMorgan Chase
JPM
$939B
– –
-220,000
Closed -$21.5M
KBR icon
61
KBR
KBR
$4.68B
– –
-754,705
Closed -$11.5M
MSGS icon
62
Madison Square Garden
MSGS
$9.54B
– –
-84,120
Closed -$16.1M
QGEN icon
63
Qiagen
QGEN
$8.53B
– –
-57,028
Closed -$2.06M
NEWR
64
DELISTED
New Relic, Inc.
NEWR
– –
-150,000
Closed -$12.1M
AVYA
65
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-178,500
Closed -$2.6M
SPAQ.U
66
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-2,975,600
Closed -$29.8M
GRSHU
67
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-1,250,000
Closed -$12.6M
GSAH.U
68
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,200,000
Closed -$12.3M
NRCG
69
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-50,046
Closed -$383K
CCC.U
70
DELISTED
Churchill Capital Corp
CCC.U
– –
-500,000
Closed -$5.06M
SCACW
71
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$0 ﹤0.01%
71,795
– –
ATHN
72
DELISTED
Athenahealth, Inc.
ATHN
– –
-220,000
Closed -$29M
FDC
73
DELISTED
First Data Corporation
FDC
– –
-1,500,000
Closed -$25.4M
1 2
3

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MCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Linden Advisors held 156 positions worth $4.37B, up 22% from $3.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linden Advisors withdrew a net $2.88B in Q1 2019, closing 22 positions and reducing 4 holdings. Its most notable exit was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Linden Advisors opened a new position in Fisker Inc. worth $29.2M.

  • Linden Advisors's largest Q1 2019 buy was Fisker Inc.: 2,975,599 shares worth $29.2M.
  • Linden Advisors added most to Altaba Inc in Q1 2019, an estimated $76.7M increase.
  • Linden Advisors's biggest Q1 2019 reduction was Ranpak Holdings, cutting an estimated $1.01M.
  • Linden Advisors fully exited Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q1 2019, selling an estimated $29.8M.
  • Linden Advisors's ten largest holdings make up 45% of its $4.37B portfolio in Q1 2019.
  • Linden Advisors opened 34 new positions and closed 22 in Q1 2019.
  • Linden Advisors's portfolio value rose 22% quarter-over-quarter to $4.37B.

Based on Linden Advisors's 13F filing for Q1 2019, filed 15 May 2019.