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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
+0.09%
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
$7.39B
AUM Growth
+$829M
Cap. Flow
-$5.03B
Cap. Flow %
-68.04%
Top 10 Hldgs %
40.96%
Holding
233
New
47
Increased
32
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$36.6M
2
ARKO icon
ARKO Corp
ARKO
+$28.7M
3
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$26.5M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$25.3M
5
CELU icon
Celularity
CELU
+$24.7M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$38.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
+$30.5M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$25.1M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$21M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Financials 1.15%
3 Technology 0.86%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$2.69M 0.04%
60,471
– –
GOEV
52
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.52M 0.03%
543
+434
+398% +$1.99M
NIO icon
53
NIO
NIO
$11.3B
$2.5M 0.03%
1,602,800
-659,800
-29% -$2.02M
GOL
54
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.23M 0.03%
144,408
+64,308
+80% +$1.18M
ORSNU
55
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2.15M 0.03%
+215,000
New +$2.15M
BX icon
56
Blackstone
BX
$104B
$2.08M 0.03%
+42,599
New +$2.08M
GNOG
57
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.96M 0.03%
+200,000
New +$1.96M
CCX.WS
58
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.89M 0.03%
+1,218,573
New +$1.68M
HYACW
59
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1.6M 0.02%
+1,207,340
New +$1.53M
PVT.WS
60
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$1.44M 0.02%
1,096,215
+288,187
+36% +$361K
TMCXW
61
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$1.35M 0.02%
+1,072,567
New +$611K
TCON
62
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.27M 0.02%
14,212
– –
ACTTW
63
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$1.21M 0.02%
1,276,098
+38,600
+3% +$32.2K
CTACW
64
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$1.14M 0.02%
1,123,347
+126,000
+13% +$103K
TPGH.WS
65
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.09M 0.01%
633,623
-199,951
-24% -$321K
APO icon
66
Apollo Global Management
APO
$70.7B
$1.08M 0.01%
+28,500
New +$1.04M
HYACU
67
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.03M 0.01%
100,000
-2,032,300
-95% -$21M
RPLA.WS
68
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$958K 0.01%
1,276,896
+276,897
+28% +$164K
FTACW
69
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$901K 0.01%
732,170
– –
GIX.RT
70
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$860K 0.01%
+3,129,784
New +$571K
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
$779K 0.01%
1,294
-1,334
-51% -$1.13M
OAC.U
72
DELISTED
Oaktree Acquisition Corp.
OAC.U
$762K 0.01%
+75,000
New +$761K
CELUW
73
DELISTED
Celularity Inc
CELUW
$735K 0.01%
+1,256,149
New +$719K
PACK.WS
74
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$729K 0.01%
1,061,484
+67,418
+7% +$56.4K
SPAQ.WS
75
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$595K 0.01%
991,876
– –
1 2
3
4 5

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Linden Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Linden Advisors held 233 positions worth $7.39B, up 13% from $6.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $5.03B in Q3 2019, closing 24 positions and reducing 11 holdings. Its most notable exit was Altaba Inc, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Linden Advisors opened a new position in Skillsoft worth $36.8M.

  • Linden Advisors's largest Q3 2019 buy was Skillsoft: 183,491 shares worth $36.8M.
  • Linden Advisors added most to PAE Incorporated Class A Common Stock in Q3 2019, an estimated $4.54M increase.
  • Linden Advisors's biggest Q3 2019 reduction was Haymaker Acquisition Corp. II Unit, cutting an estimated $21M.
  • Linden Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $38.2M.
  • Linden Advisors's ten largest holdings make up 41% of its $7.39B portfolio in Q3 2019.
  • Linden Advisors opened 47 new positions and closed 24 in Q3 2019.
  • Linden Advisors's portfolio value rose 13% quarter-over-quarter to $7.39B.

Based on Linden Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.