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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
-0.36%
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
$5.63B
AUM Growth
-$2.82B
Cap. Flow
-$5.86B
Cap. Flow %
-104.12%
Top 10 Hldgs %
46.93%
Holding
273
New
49
Increased
26
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$61.6M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$34.9M
3
TWLO icon
Twilio
TWLO
+$26.7M
4
RNG icon
RingCentral
RNG
+$16.9M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$13.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.4M
2
SKIL icon
Skillsoft
SKIL
+$34.1M
3
T icon
AT&T
T
+$28.3M
4
ARMK icon
Aramark
ARMK
+$26M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 2.16%
3 Financials 1.58%
4 Industrials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
51
Open Lending Corp
LPRO
$373M
$4.13M 0.07%
406,528
-376,572
-48% -$3.96M
ADN
52
DELISTED
Advent Technologies
ADN
$3.31M 0.06%
10,877
– –
AVPT icon
53
AvePoint
AVPT
$2.79B
$3.12M 0.06%
319,279
-2,269,153
-88% -$22.4M
UTZ icon
54
Utz Brands
UTZ
$1.25B
$3.07M 0.05%
299,900
-100
-0% -$1.06K
GOEV
55
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.53M 0.04%
543
– –
GE icon
56
GE Aerospace
GE
$375B
$2.39M 0.04%
60,471
– –
GCMG icon
57
GCM Grosvenor
GCMG
$756M
$2.23M 0.04%
216,700
-100,000
-32% -$1.03M
CELU icon
58
Celularity
CELU
$22M
$2.18M 0.04%
22,283
-235,317
-91% -$23.3M
CHPM
59
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.14M 0.04%
+220,419
New +$2.17M
UK icon
60
Ucommune International Ltd Class A Ordinary Shares
UK
$1.36M
$2.13M 0.04%
90
– –
GDYNW
61
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$1.94M 0.03%
+1,123,347
New +$1.89M
TLMD
62
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.85M 0.03%
+188,919
New +$1.86M
HYACW
63
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1.74M 0.03%
1,621,539
+251,534
+18% +$385K
APO icon
64
PUT
Apollo Global Management
APO
$71.6B
$1.68M 0.03%
50,000
-50,000
-50% -$2.15M
BX icon
65
Blackstone
BX
$106B
$1.67M 0.03%
36,599
– –
THBR
66
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.64M 0.03%
166,894
-2,455,106
-94% -$24.3M
AVPTW
67
DELISTED
AvePoint Inc Warrant
AVPTW
$1.6M 0.03%
1,642,831
+388,300
+31% +$450K
NEBUW
68
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$1.56M 0.03%
1,628,204
+1,367,204
+524% +$2.23M
CCX.WS
69
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.55M 0.03%
1,318,955
+34,332
+3% +$64.3K
BHR.PRB
70
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53M
$1.54M 0.03%
276,663
– –
BKSY icon
71
BlackSky Technology
BKSY
$892M
$1.45M 0.03%
+18,623
New +$1.47M
LIVK
72
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.43M 0.03%
+150,000
New +$1.46M
PACK.WS
73
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.43M 0.03%
1,061,484
– –
IGIC icon
74
International General Insurance
IGIC
$1.23B
$1.4M 0.02%
175,172
-1,109,573
-86% -$10.9M
KPLT icon
75
Katapult Holdings
KPLT
$31.4M
$1.4M 0.02%
+5,792
New +$1.42M
1 2
3
4 5

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CWP
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FCM
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Linden Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Linden Advisors held 273 positions worth $5.63B, down 33% from $8.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linden Advisors withdrew a net $5.86B in Q1 2020, closing 34 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $60.5M.

  • Linden Advisors's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,048,894 shares worth $60.5M.
  • Linden Advisors added most to LGL Systems Acquisition Corp. Units in Q1 2020, an estimated $2.97M increase.
  • Linden Advisors's biggest Q1 2020 reduction was Skillsoft, cutting an estimated $34.1M.
  • Linden Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $48.4M.
  • Linden Advisors's ten largest holdings make up 47% of its $5.63B portfolio in Q1 2020.
  • Linden Advisors opened 49 new positions and closed 34 in Q1 2020.
  • Linden Advisors's portfolio value fell 33% quarter-over-quarter to $5.63B.

Based on Linden Advisors's 13F filing for Q1 2020, filed 15 May 2020.