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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
+4.58%
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
$13.4B
AUM Growth
+$5.08B
Cap. Flow
-$5.9B
Cap. Flow %
-44.1%
Top 10 Hldgs %
43.02%
Holding
595
New
259
Increased
13
Reduced
22
Closed
114

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$42M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$39M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$35.2M
4
GBTG icon
American Express Global Business Travel
GBTG
+$33.9M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$33M

Top Sells

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$67.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
5
CTEV
Claritev Corp
CTEV
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Industrials 1.44%
3 Consumer Discretionary 1.33%
4 Healthcare 1.21%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
51
Skillsoft
SKIL
$58.9M
$13.2M 0.1%
63,829
+44,931
+238% +$9.1M
CBAH.U
52
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$13.1M 0.1%
+1,250,000
New +$13.1M
CGRO
53
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$12.5M 0.09%
873,734
-26,266
-3% -$286K
EQD
54
DELISTED
Equity Distribution Acquisition Corp.
EQD
$12.3M 0.09%
+1,205,000
New +$12.2M
TMPO
55
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$12.3M 0.09%
+1,200,000
New +$11.8M
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
$12.2M 0.09%
+289,114
New +$9.77M
IMPX
57
DELISTED
AEA-Bridges Impact Corp
IMPX
$12.1M 0.09%
+1,200,000
New +$12M
SKIN icon
58
SkinHealth Systems
SKIN
$96.9M
$12M 0.09%
+1,062,879
New +$11.4M
XLF icon
59
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.8M 0.09%
+399,400
New +$10.7M
ME
60
DELISTED
23andMe Holding Co
ME
$11.4M 0.09%
+50,000
New +$11.2M
PWP icon
61
Perella Weinberg Partners
PWP
$1.18B
$11.3M 0.08%
+999,999
New +$10.4M
SRSA
62
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$11.1M 0.08%
+1,100,000
New +$11.3M
KSMT
63
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$11.1M 0.08%
+1,097,890
New +$10.8M
LFLY
64
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$11M 0.08%
53,765
– –
MNTSW icon
65
Momentus Inc Warrant
MNTSW
$111
$10.6M 0.08%
2,024,605
– –
IIIIU
66
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.6M 0.08%
+1,000,000
New +$10.6M
VIIAU
67
DELISTED
7GC & Co Holdings Unit
VIIAU
$10.6M 0.08%
+1,000,000
New +$10.4M
FCAC
68
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$10.5M 0.08%
+1,000,000
New +$10.4M
TACA.U
69
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$10.4M 0.08%
+1,000,000
New +$10.3M
MVSTW
70
DELISTED
Microvast Holdings Warrants
MVSTW
$10.4M 0.08%
2,157,249
+1,557,249
+260% +$2.65M
NMMC
71
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$10.3M 0.08%
+1,000,000
New +$10.3M
TMC icon
72
TMC The Metals Company
TMC
$1.64B
$10.3M 0.08%
957,082
– –
GOAC
73
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$10.2M 0.08%
+1,000,000
New +$9.83M
RCHG
74
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$10.2M 0.08%
+1,000,000
New +$9.98M
UP icon
75
Wheels Up
UP
$219M
$9.97M 0.07%
+5,000
New +$9.92M
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 2020 Portfolio in Review

As of Q4 2020, Linden Advisors held 595 positions worth $13.4B, up 61% from $8.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Linden Advisors withdrew a net $5.9B in Q4 2020, closing 114 positions and reducing 22 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $45.5M.

  • Linden Advisors's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 3,700,000 shares worth $45.5M.
  • Linden Advisors added most to Skillsoft in Q4 2020, an estimated $9.1M increase.
  • Linden Advisors's biggest Q4 2020 reduction was Clover Health Investments, cutting an estimated $67.9M.
  • Linden Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020, selling an estimated $64.2M.
  • Linden Advisors's ten largest holdings make up 43% of its $13.4B portfolio in Q4 2020.
  • Linden Advisors opened 259 new positions and closed 114 in Q4 2020.
  • Linden Advisors's portfolio value rose 61% quarter-over-quarter to $13.4B.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.