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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
+1.19%
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
$8.29B
AUM Growth
+$2.12B
Cap. Flow
-$3.9B
Cap. Flow %
-47.04%
Top 10 Hldgs %
41.12%
Holding
354
New
91
Increased
35
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.3M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$45M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$40.9M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$40M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.8M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$23.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 1.15%
3 Consumer Discretionary 1%
4 Technology 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSR.U
51
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$8.16M 0.1%
+800,000
New +$8.14M
MAPS
52
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.11M 0.1%
800,400
– –
PRCH icon
53
Porch Group
PRCH
$1.39B
$7.74M 0.09%
695,498
-404,802
-37% -$4.28M
QELLU
54
DELISTED
Qell Acquisition Corp. Unit
QELLU
$7.62M 0.09%
+750,000
New +$7.62M
SNPR.U
55
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$7.62M 0.09%
+700,000
New +$7.57M
ASTS icon
56
AST SpaceMobile
ASTS
$17.4B
$7.55M 0.09%
750,000
– –
RMO
57
DELISTED
Romeo Power, Inc.
RMO
$7.53M 0.09%
703,950
– –
WPF
58
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.25M 0.09%
+700,000
New +$7.21M
UWMC icon
59
UWM Holdings
UWMC
$624M
$7.22M 0.09%
700,000
– –
AVPTW
60
DELISTED
AvePoint Inc Warrant
AVPTW
$7.16M 0.09%
3,726,665
+1,024,834
+38% +$1.68M
UPH
61
DELISTED
UpHealth, Inc.
UPH
$7.12M 0.09%
70,072
– –
TWCTU
62
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$7.09M 0.09%
+700,000
New +$7.1M
CAPAU
63
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$7.07M 0.09%
+700,000
New +$7.08M
BTRS
64
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$7.05M 0.09%
674,485
– –
BSN.U
65
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$6.98M 0.08%
+700,000
New +$6.97M
IRNT
66
DELISTED
IronNet, Inc.
IRNT
$6.79M 0.08%
677,650
– –
SBG.U
67
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$6.49M 0.08%
+650,000
New +$6.51M
SAIIU
68
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$6.47M 0.08%
+650,000
New +$6.5M
VMAC
69
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$6.43M 0.08%
+650,000
New +$6.37M
LATN
70
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$6.21M 0.07%
624,800
– –
ESSC
71
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.16M 0.07%
625,000
+200,000
+47% +$1.98M
PSACU
72
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$6.05M 0.07%
+600,000
New +$5.99M
TRIT
73
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.81M 0.07%
560,608
-474,792
-46% -$4.98M
CELU icon
74
Celularity
CELU
$21.7M
$5.44M 0.07%
51,777
+25,030
+94% +$2.59M
BX icon
75
PUT
Blackstone
BX
$106B
$5.42M 0.07%
103,900
– –
1 2
3
4 5

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Linden Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Linden Advisors held 354 positions worth $8.29B, up 34% from $6.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $3.9B in Q3 2020, closing 31 positions and reducing 19 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $64.2M.

  • Linden Advisors's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 1,350,000 shares worth $64.2M.
  • Linden Advisors added most to Claritev Corp in Q3 2020, an estimated $17.1M increase.
  • Linden Advisors's biggest Q3 2020 reduction was Quanergy Systems, Inc., cutting an estimated $10.8M.
  • Linden Advisors fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $40M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.29B portfolio in Q3 2020.
  • Linden Advisors opened 91 new positions and closed 31 in Q3 2020.
  • Linden Advisors's portfolio value rose 34% quarter-over-quarter to $8.29B.

Based on Linden Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.