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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
+0.38%
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
$8.45B
AUM Growth
+$1.06B
Cap. Flow
-$5.99B
Cap. Flow %
-70.87%
Top 10 Hldgs %
41.01%
Holding
265
New
60
Increased
40
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
2
T icon
AT&T
T
+$27.7M
3
ARMK icon
Aramark
ARMK
+$26.1M
4
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$25.9M
5
AVPT icon
AvePoint
AVPT
+$25.8M

Top Sells

Rank Stock Value
1
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$26.6M
2
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$25.4M
3
OKTA icon
Okta
OKTA
+$15.4M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$11.1M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.74%
2 Financials 1.38%
3 Technology 1.33%
4 Industrials 1.09%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
51
NIO
NIO
$11.3B
$6.44M 0.08%
1,602,800
– –
SAQNU
52
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$6.34M 0.08%
+625,000
New +$6.32M
ALUS.U
53
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$6.3M 0.07%
+625,000
New +$6.28M
SPCE.WS
54
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$5.72M 0.07%
+1,697,214
New +$4.07M
XLF icon
55
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.38M 0.06%
+175,000
New +$5.14M
BHR.PRB
56
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$5.26M 0.06%
276,663
– –
LVOX
57
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5M 0.06%
500,000
– –
APO icon
58
PUT
Apollo Global Management
APO
$70.7B
$4.77M 0.06%
100,000
– –
LIVKU
59
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$3.51M 0.04%
+350,000
New +$3.51M
GE icon
60
GE Aerospace
GE
$367B
$3.36M 0.04%
60,471
– –
ADN
61
DELISTED
Advent Technologies
ADN
$3.3M 0.04%
10,877
– –
GCMG icon
62
GCM Grosvenor
GCMG
$737M
$3.25M 0.04%
+316,700
New +$3.22M
UTZ icon
63
Utz Brands
UTZ
$1.25B
$3.08M 0.04%
300,000
– –
GOL
64
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3M 0.04%
166,108
+21,700
+15% +$369K
ECOLW
65
DELISTED
US Ecology, Inc. Warrant
ECOLW
$2.57M 0.03%
+227,365
New +$2.3M
GOEV
66
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.54M 0.03%
543
– –
VXX icon
67
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$2.25M 0.03%
+2,328
New +$2.82M
UK icon
68
Ucommune International Ltd Class A Ordinary Shares
UK
$1.37M
$2.14M 0.03%
+90
New +$2.15M
CTACW
69
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$2.13M 0.03%
1,123,347
– –
BX icon
70
Blackstone
BX
$104B
$2.05M 0.02%
36,599
-6,000
-14% -$311K
GNOG
71
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.99M 0.02%
200,000
– –
HYACW
72
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1.98M 0.02%
1,370,005
+162,665
+13% +$233K
ACEL.WS
73
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$1.95M 0.02%
+675,302
New +$1.78M
THBRW
74
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.93M 0.02%
+2,107,100
New +$1.88M
CCX.WS
75
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.84M 0.02%
1,284,623
+66,050
+5% +$99.1K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Linden Advisors held 265 positions worth $8.45B, up 14% from $7.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $5.99B in Q4 2019, closing 27 positions and reducing 8 holdings. Its most notable exit was Thunder Bridge Acquisition II, Ltd. Units, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Linden Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $48.4M.

  • Linden Advisors's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 550,000 shares worth $48.4M.
  • Linden Advisors added most to Grid Dynamics Holdings in Q4 2019, an estimated $11.1M increase.
  • Linden Advisors's biggest Q4 2019 reduction was Fisker Inc., cutting an estimated $9.63M.
  • Linden Advisors fully exited Thunder Bridge Acquisition II, Ltd. Units in Q4 2019, selling an estimated $26.6M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.45B portfolio in Q4 2019.
  • Linden Advisors opened 60 new positions and closed 27 in Q4 2019.
  • Linden Advisors's portfolio value rose 14% quarter-over-quarter to $8.45B.

Based on Linden Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.