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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
+0.26%
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
$18.9B
AUM Growth
+$5.44B
Cap. Flow
-$9.27B
Cap. Flow %
-48.93%
Top 10 Hldgs %
28.48%
Holding
1,080
New
345
Increased
59
Reduced
19
Closed
259

Top Buys

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.4M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.4M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 1.18%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOL
51
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$14.2M 0.08%
1,461,606
– –
KLAQ
52
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.2M 0.07%
1,462,189
– –
JBI icon
53
Janus International
JBI
$722M
$14.1M 0.07%
+1,000,000
New +$13.8M
HCCC
54
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$13.8M 0.07%
+1,431,624
New +$13.9M
FTVIU
55
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$13.1M 0.07%
+1,300,000
New +$13.1M
CHPM
56
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$12.9M 0.07%
1,299,776
– –
SPKB
57
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.4M 0.07%
+1,272,744
New +$12.5M
ADER
58
DELISTED
26 Capital Acquisition Corp
ADER
$12.3M 0.06%
1,267,231
– –
SFR
59
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.3M 0.06%
1,261,025
– –
IPVI
60
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.2M 0.06%
+1,253,200
New +$12.3M
GETR
61
DELISTED
Getaround, Inc.
GETR
$12.1M 0.06%
+1,250,000
New +$12.2M
ROSS
62
DELISTED
Ross Acquisition Corp II
ROSS
$12.1M 0.06%
+1,250,000
New +$12.2M
IPVF
63
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.1M 0.06%
+1,250,000
New +$12.2M
FCAC
64
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$12.1M 0.06%
+1,300,000
New +$12.9M
IRAAU
65
DELISTED
Iris Acquisition Corp Units
IRAAU
$12.1M 0.06%
1,200,000
– –
AMPS
66
DELISTED
Altus Power
AMPS
$11.8M 0.06%
1,218,005
– –
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
$11.7M 0.06%
+1,200,286
New +$11.8M
RMGC
68
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.7M 0.06%
+1,200,000
New +$11.8M
ASZ
69
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7M 0.06%
+1,200,000
New +$11.8M
PTOC
70
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.6M 0.06%
+1,200,000
New +$11.7M
ALTI icon
71
AlTi Global
ALTI
$378M
$11.6M 0.06%
+1,200,000
New +$11.7M
TWLV
72
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.6M 0.06%
+1,200,000
New +$11.6M
NBST
73
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$11.6M 0.06%
+1,199,000
New +$11.6M
TMPO
74
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$11.5M 0.06%
1,159,594
– –
AVPTW
75
DELISTED
AvePoint Inc Warrant
AVPTW
$11.3M 0.06%
3,336,237
– –
1 2
3
4 5

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CWP
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Linden Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Linden Advisors held 1,080 positions worth $18.9B, up 40% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Linden Advisors withdrew a net $9.27B in Q2 2021, closing 259 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Class A Common Stock worth $29.2M.

  • Linden Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,000,000 shares worth $29.2M.
  • Linden Advisors added most to RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021, an estimated $29.6M increase.
  • Linden Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $13.2M.
  • Linden Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 28% of its $18.9B portfolio in Q2 2021.
  • Linden Advisors opened 345 new positions and closed 259 in Q2 2021.
  • Linden Advisors's portfolio value rose 40% quarter-over-quarter to $18.9B.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.