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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
+12%
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
$6.18B
AUM Growth
+$547M
Cap. Flow
-$4.51B
Cap. Flow %
-72.98%
Top 10 Hldgs %
43.72%
Holding
299
New
48
Increased
29
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$66.1M
2
CTEV
Claritev Corp
CTEV
+$32.8M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.3M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
5
FIRY
Firy Inc
FIRY
+$24.2M

Top Sells

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
+$60.5M
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
+$21.8M
4
FSR
Fisker Inc.
FSR
+$20.6M
5
RNG icon
RingCentral
RNG
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Consumer Discretionary 1.83%
3 Technology 1.28%
4 Financials 1.02%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
51
Utz Brands
UTZ
$1.25B
$4.11M 0.07%
299,900
– –
THBRW
52
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$3.55M 0.06%
2,438,900
+302,500
+14% +$295K
OPENW
53
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$3.36M 0.05%
+907,361
New +$3.35M
AVPT icon
54
AvePoint
AVPT
$2.6B
$3.27M 0.05%
319,479
+200
+0.1% +$1.98K
NFINW
55
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$2.99M 0.05%
1,802,257
– –
BHR.PRB
56
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$2.88M 0.05%
276,663
– –
HYACW
57
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$2.85M 0.05%
1,825,962
+204,423
+13% +$235K
SCVX
58
DELISTED
SCVX Corp.
SCVX
$2.74M 0.04%
+275,000
New +$2.7M
CELU icon
59
Celularity
CELU
$21.7M
$2.73M 0.04%
26,747
+4,464
+20% +$443K
FTACW
60
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$2.69M 0.04%
1,182,170
+450,000
+61% +$442K
LVOX
61
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.62M 0.04%
250,000
-250,000
-50% -$2.52M
GXGXU
62
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.6M 0.04%
+250,300
New +$2.58M
CELUW
63
DELISTED
Celularity Inc
CELUW
$2.59M 0.04%
2,400,849
+1,042,850
+77% +$688K
SFT
64
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.59M 0.04%
20,000
-106,460
-84% -$11.3M
CHPT icon
65
ChargePoint
CHPT
$133M
$2.51M 0.04%
12,500
-22,500
-64% -$4.43M
KCAC.U
66
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$2.5M 0.04%
+250,000
New +$2.51M
APO icon
67
PUT
Apollo Global Management
APO
$70.7B
$2.5M 0.04%
50,000
– –
FEAC.WS
68
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$2.41M 0.04%
+806,297
New +$1.69M
GCMG icon
69
GCM Grosvenor
GCMG
$737M
$2.35M 0.04%
216,700
– –
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
$2.32M 0.04%
+41,700
New +$2.41M
XLF icon
71
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.31M 0.04%
+100,000
New +$2.27M
SPAQ.WS
72
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$2.24M 0.04%
1,260,576
+268,700
+27% +$175K
UK icon
73
Ucommune International Ltd Class A Ordinary Shares
UK
$1.37M
$2.18M 0.04%
90
– –
GPAQW
74
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$2.18M 0.04%
1,022,379
– –
LOTZ
75
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.1M 0.03%
204,894
-950,000
-82% -$9.54M
1 2
3
4 5

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Linden Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Linden Advisors held 299 positions worth $6.18B, up 9.7% from $5.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Linden Advisors withdrew a net $4.51B in Q2 2020, closing 38 positions and reducing 21 holdings. Its most notable exit was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Linden Advisors opened a new position in Clover Health Investments worth $68.8M.

  • Linden Advisors's largest Q2 2020 buy was Clover Health Investments: 6,150,000 shares worth $68.8M.
  • Linden Advisors added most to Baozun in Q2 2020, an estimated $2.26M increase.
  • Linden Advisors's biggest Q2 2020 reduction was Momentus, cutting an estimated $12.3M.
  • Linden Advisors fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020, selling an estimated $60.5M.
  • Linden Advisors's ten largest holdings make up 44% of its $6.18B portfolio in Q2 2020.
  • Linden Advisors opened 48 new positions and closed 38 in Q2 2020.
  • Linden Advisors's portfolio value rose 9.7% quarter-over-quarter to $6.18B.

Based on Linden Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.