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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
-0.55%
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
$13.5B
AUM Growth
+$130M
Cap. Flow
-$8.96B
Cap. Flow %
-66.35%
Top 10 Hldgs %
36.99%
Holding
846
New
356
Increased
25
Reduced
215
Closed
133

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$30M
3
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$29.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$26M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$24.5M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$32.4M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$31.5M
3
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$31.1M
4
VIEW
View, Inc. Class A Common Stock
VIEW
+$30.7M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKBU
51
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$12.7M 0.09%
+1,272,744
New +$12.7M
ROSS.U
52
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$12.4M 0.09%
+1,250,000
New +$12.5M
IPVIU
53
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$12.4M 0.09%
+1,253,200
New +$12.5M
IPVA.U
54
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$12.4M 0.09%
+1,250,000
New +$12.5M
SFR
55
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.3M 0.09%
+1,261,025
New +$12.8M
IPVF.U
56
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$12.3M 0.09%
+1,250,000
New +$12.5M
ADER
57
DELISTED
26 Capital Acquisition Corp
ADER
$12.3M 0.09%
+1,267,231
New +$12.4M
IRAAU
58
DELISTED
Iris Acquisition Corp Units
IRAAU
$12.1M 0.09%
+1,200,000
New +$12.2M
ASZ.U
59
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$12M 0.09%
+1,200,000
New +$12.2M
AAC.U
60
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$12M 0.09%
+1,200,286
New +$12.3M
ML
61
DELISTED
MoneyLion Inc.
ML
$11.9M 0.09%
39,971
-2,319
-5% -$774K
RMGCU
62
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$11.9M 0.09%
+1,200,000
New +$12.5M
GLBLU
63
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$11.9M 0.09%
+1,200,000
New +$12M
PTOCU
64
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$11.9M 0.09%
+1,200,000
New +$11.9M
AMPS
65
DELISTED
Altus Power
AMPS
$11.9M 0.09%
+1,218,005
New +$12.4M
NBSTU
66
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$11.9M 0.09%
+1,199,000
New +$11.8M
TWLVU
67
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$11.8M 0.09%
+1,200,000
New +$11.9M
SPIR icon
68
Spire Global
SPIR
$432M
$11.7M 0.09%
145,884
-41,616
-22% -$3.45M
TMPO
69
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$11.6M 0.09%
1,159,594
-40,406
-3% -$446K
BZUN
70
Baozun
BZUN
$164M
$11.5M 0.09%
300,973
-141,141
-32% -$6.03M
IMPX
71
DELISTED
AEA-Bridges Impact Corp
IMPX
$11.4M 0.08%
1,164,354
-35,646
-3% -$373K
BITE.U
72
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$10.9M 0.08%
+1,100,000
New +$11M
APGB.U
73
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$10.7M 0.08%
+1,075,400
New +$11.1M
SRSA
74
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.7M 0.08%
1,055,318
-44,682
-4% -$470K
OWL icon
75
Blue Owl Capital
OWL
$6.54B
$10.6M 0.08%
1,076,909
-923,091
-46% -$9.56M
1 2
3
4 5

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Linden Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Linden Advisors held 846 positions worth $13.5B, up 0.98% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Linden Advisors withdrew a net $8.96B in Q1 2021, closing 133 positions and reducing 215 holdings. Its most notable exit was SoFi Technologies, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Units worth $29.9M.

  • Linden Advisors's largest Q1 2021 buy was Churchill Capital Corp VII Units: 3,000,000 shares worth $29.9M.
  • Linden Advisors added most to CHP Merger Corp. Class A Common Stock in Q1 2021, an estimated $11.4M increase.
  • Linden Advisors's biggest Q1 2021 reduction was Atlas Crest Investment Corp., cutting an estimated $31.5M.
  • Linden Advisors fully exited SoFi Technologies in Q1 2021, selling an estimated $32.4M.
  • Linden Advisors's ten largest holdings make up 37% of its $13.5B portfolio in Q1 2021.
  • Linden Advisors opened 356 new positions and closed 133 in Q1 2021.
  • Linden Advisors's portfolio value rose 0.98% quarter-over-quarter to $13.5B.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.