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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
MONCU
801
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-392,396
Closed -$3.87M
AFAQU
802
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-200,000
Closed -$1.97M
PSAGU
803
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-1,600,000
Closed -$15.7M
HCICU
804
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-194,959
Closed -$1.97M
EQHA.U
805
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-194,871
Closed -$1.93M
HCIIU
806
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-413,635
Closed -$4.06M
HIIIU
807
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-701,400
Closed -$6.96M
COLIU
808
DELISTED
Colicity Inc. Units
COLIU
– –
-484,201
Closed -$4.89M
COVAU
809
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-494,687
Closed -$4.92M
VELOU
810
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-198,400
Closed -$1.96M
GSEVU
811
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-850,000
Closed -$8.47M
GHACU
812
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-684,781
Closed -$6.78M
GTPAU
813
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-420,659
Closed -$4.21M
GTPBU
814
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-750,000
Closed -$7.48M
SPGS.U
815
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-170,300
Closed -$1.71M
TSPQ.U
816
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-600,000
Closed -$5.97M
JOFFU
817
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-272,616
Closed -$2.71M
AMPI.U
818
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-400,000
Closed -$4M
SSAAU
819
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-482,028
Closed -$4.79M
CND
820
DELISTED
Concord Acquisition Corp.
CND
– –
-292,077
Closed -$2.86M
DHBCU
821
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-600,000
Closed -$5.95M
SCLEU
822
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-692,506
Closed -$6.86M
VTIQ
823
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-146,979
Closed -$1.46M
FTCV
824
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-210,333
Closed -$2.36M
IPVA.U
825
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
– –
-1,250,000
Closed -$12.4M
31 32
33
34 35

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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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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.