We are live on ! Find out more
LA

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
DCRNU
876
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-623,299
Closed -$6.27M
EUSG
877
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-292,457
Closed -$2.84M
HCAQ
878
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-38,994
Closed -$389K
MACQU
879
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-350,000
Closed -$3.48M
ISOS.U
880
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-700,000
Closed -$6.97M
DCRCU
881
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-1,000,000
Closed -$9.96M
GIGGU
882
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-275,000
Closed -$2.71M
SOFIW
883
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-624,446
Closed -$3.47M
THMAU
884
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-495,346
Closed -$4.95M
FOREU
885
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-300,000
Closed -$2.97M
AGCWW
886
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-19,406
Closed -$61K
IACB.U
887
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-425,000
Closed -$4.32M
LIII.U
888
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-750,000
Closed -$7.35M
VOSOU
889
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-120,528
Closed -$1.19M
NGAB.U
890
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-15,000
Closed -$154K
RTPYU
891
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-1,800,000
Closed -$18.1M
KURIU
892
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-200,000
Closed -$1.98M
GSAH.WS
893
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-96,975
Closed -$214K
KCAC.U
894
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-350,000
Closed -$3.59M
CAHCU
895
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-68,214
Closed -$675K
FUSE.WS
896
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-1,115,212
Closed -$1.31M
SRNGU
897
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-2,500,000
Closed -$25.3M
ACIC
898
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-398,069
Closed -$4M
CENHU
899
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-750,000
Closed -$7.45M
CMIIU
900
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-250,000
Closed -$3.2M
34 35
36
37 38

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.