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
+0.02%
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
$6.56B
AUM Growth
+$2.19B
Cap. Flow
-$3.36B
Cap. Flow %
-51.28%
Top 10 Hldgs %
39.07%
Holding
206
New
60
Increased
12
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$30.5M
2
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$25.1M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$21.6M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$20.9M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$19.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$225M
2
DPHCU
DiamondPeak Holdings Corp. Units
DPHCU
+$16M
3
RMG.U
RMG Acquisition Corp.
RMG.U
+$15M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$12.5M
5
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.85%
2 Financials 1.06%
3 Industrials 1.05%
4 Technology 0.95%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCON
51
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.93M 0.03%
14,212
– –
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.5B
$1.57M 0.02%
+106,423
New +$1.74M
XOP icon
53
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.36M 0.02%
12,500
-12,500
-50% -$1.44M
GOL
54
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.35M 0.02%
80,100
– –
PACK.WS
55
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.25M 0.02%
+994,066
New +$1.27M
USO icon
56
CALL
United States Oil Fund
USO
$2.45B
$1.2M 0.02%
+12,500
New +$1.25M
SMMCU
57
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.2M 0.02%
+119,760
New +$1.2M
PVT.WS
58
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$1.07M 0.02%
+808,028
New +$814K
FTACW
59
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.04M 0.02%
+732,170
New +$926K
CCC.WS
60
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$921K 0.01%
194,432
-55,568
-22% -$207K
SPAQ.WS
61
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$843K 0.01%
991,876
– –
TBRGW
62
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$828K 0.01%
+414,915
New +$551K
ACTTW
63
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$823K 0.01%
+1,237,498
New +$877K
PANW icon
64
Palo Alto Networks
PANW
$264B
$774K 0.01%
+22,800
New +$853K
CTACW
65
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$743K 0.01%
+997,347
New +$664K
PGEN icon
66
Precigen
PGEN
$1.93B
$691K 0.01%
+90,164
New +$485K
RPLA.WS
67
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$679K 0.01%
+999,999
New +$738K
GRSHW
68
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$594K 0.01%
416,666
– –
INSUW
69
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$532K 0.01%
+632,999
New +$518K
GSAH.WS
70
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$510K 0.01%
399,999
– –
GOEV
71
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$495K 0.01%
+109
New +$496K
TRNE.WS
72
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$495K 0.01%
+673,000
New +$464K
RMG.WS
73
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$467K 0.01%
+499,999
New +$474K
DFBHW
74
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$451K 0.01%
409,999
– –
DPHCW
75
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$388K 0.01%
+533,333
New +$466K
1 2
3
4 5

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 2019 Portfolio in Review

As of Q2 2019, Linden Advisors held 206 positions worth $6.56B, up 50% from $4.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Linden Advisors withdrew a net $3.36B in Q2 2019, closing 19 positions and reducing 6 holdings. Its most notable exit was DiamondPeak Holdings Corp. Units, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp II worth $30.5M.

  • Linden Advisors's largest Q2 2019 buy was Churchill Capital Corp II: 3,004,800 shares worth $30.5M.
  • Linden Advisors added most to Whiting Petroleum Corporation in Q2 2019, an estimated $2.23M increase.
  • Linden Advisors's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $225M.
  • Linden Advisors fully exited DiamondPeak Holdings Corp. Units in Q2 2019, selling an estimated $16M.
  • Linden Advisors's ten largest holdings make up 39% of its $6.56B portfolio in Q2 2019.
  • Linden Advisors opened 60 new positions and closed 19 in Q2 2019.
  • Linden Advisors's portfolio value rose 50% quarter-over-quarter to $6.56B.

Based on Linden Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.