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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
+0.02%
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
$6.56B
AUM Growth
+$2.19B
Cap. Flow
-$3.36B
Cap. Flow %
-51.28%
Top 10 Hldgs %
39.07%
Holding
206
New
60
Increased
12
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$30.5M
2
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$25.1M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$21.6M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$20.9M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$19.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$225M
2
DPHCU
DiamondPeak Holdings Corp. Units
DPHCU
+$16M
3
RMG.U
RMG Acquisition Corp.
RMG.U
+$15M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$12.5M
5
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.85%
2 Financials 1.06%
3 Industrials 1.05%
4 Technology 0.95%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMHIW
76
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$374K 0.01%
293,374
+43,375
+17% +$53.9K
GOEVW
77
DELISTED
Canoo Inc. Warrant
GOEVW
$356K 0.01%
+600,000
New +$324K
CIC.WS
78
DELISTED
Capitol Investment Corp. IV
CIC.WS
$340K 0.01%
+250,000
New +$370K
SHLL.WS
79
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$325K 0.01%
+500,000
New +$363K
LOTZW
80
DELISTED
CarLotz, Inc. Warrant
LOTZW
$302K ﹤0.01%
+418,000
New +$353K
GPAQW
81
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$302K ﹤0.01%
1,053,096
+7,300
+0.7% +$2.3K
TIBRW
82
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$284K ﹤0.01%
+652,600
New +$226K
NEBUW
83
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$274K ﹤0.01%
261,000
– –
STNLW
84
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$140K ﹤0.01%
217,500
-10,000
-4% -$6.97K
CCH.WS
85
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$130K ﹤0.01%
+99,999
New +$122K
PAACR
86
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$129K ﹤0.01%
+700,000
New +$136K
FPAC.WS
87
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$128K ﹤0.01%
+100,000
New +$136K
LVOXW
88
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$115K ﹤0.01%
+249,999
New +$181K
PAACW
89
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$88K ﹤0.01%
+700,000
New +$113K
TWLVW
90
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$31K ﹤0.01%
+150,000
New +$37.8K
WRLSR
91
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$29K ﹤0.01%
+163,987
New +$38K
MOSC.WS
92
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$14K ﹤0.01%
14,166
-52,500
-79% -$52K
CLVT icon
93
Clarivate
CLVT
$1.3B
– –
-174,000
Closed -$2.34M
EEFT icon
94
Euronet Worldwide
EEFT
$3.02B
– –
-52,386
Closed -$7.47M
IRWD icon
95
Ironwood Pharmaceuticals
IRWD
$611M
– –
-85,579
Closed -$970K
PACK icon
96
Ranpak Holdings
PACK
$553M
– –
-879,000
Closed -$9.01M
TH icon
97
Target Hospitality
TH
$1.61B
– –
-420,900
Closed -$4M
XLK icon
98
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-200,000
Closed -$7.4M
XLU icon
99
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-200,000
Closed -$5.82M
KDMN
100
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-165,870
Closed -$438K
1 2 3
4
5

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Linden Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Linden Advisors held 206 positions worth $6.56B, up 50% from $4.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Linden Advisors withdrew a net $3.36B in Q2 2019, closing 19 positions and reducing 6 holdings. Its most notable exit was DiamondPeak Holdings Corp. Units, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp II worth $30.5M.

  • Linden Advisors's largest Q2 2019 buy was Churchill Capital Corp II: 3,004,800 shares worth $30.5M.
  • Linden Advisors added most to Whiting Petroleum Corporation in Q2 2019, an estimated $2.23M increase.
  • Linden Advisors's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $225M.
  • Linden Advisors fully exited DiamondPeak Holdings Corp. Units in Q2 2019, selling an estimated $16M.
  • Linden Advisors's ten largest holdings make up 39% of its $6.56B portfolio in Q2 2019.
  • Linden Advisors opened 60 new positions and closed 19 in Q2 2019.
  • Linden Advisors's portfolio value rose 50% quarter-over-quarter to $6.56B.

Based on Linden Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.