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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
+0.09%
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
$7.39B
AUM Growth
+$829M
Cap. Flow
-$5.03B
Cap. Flow %
-68.04%
Top 10 Hldgs %
40.96%
Holding
233
New
47
Increased
32
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$36.6M
2
ARKO icon
ARKO Corp
ARKO
+$28.7M
3
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$26.5M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$25.3M
5
CELU icon
Celularity
CELU
+$24.7M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$38.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
+$30.5M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$25.1M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$21M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Financials 1.15%
3 Technology 0.86%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.WS
76
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$568K 0.01%
399,999
– –
TRNE.WS
77
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$530K 0.01%
687,000
+14,000
+2% +$10.5K
DFBHW
78
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$526K 0.01%
420,999
+11,000
+3% +$15.7K
PIC.WS
79
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$525K 0.01%
+503,466
New +$535K
GRSHW
80
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$523K 0.01%
416,666
– –
INSUW
81
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$518K 0.01%
632,999
– –
PGEN icon
82
Precigen
PGEN
$1.93B
$516K 0.01%
90,164
– –
NFINW
83
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$472K 0.01%
+1,600,000
New +$493K
GOEVW
84
DELISTED
Canoo Inc. Warrant
GOEVW
$468K 0.01%
600,000
– –
TIBRW
85
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$457K 0.01%
676,200
+23,600
+4% +$12.5K
DPHCW
86
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$453K 0.01%
533,333
– –
NSCO.WS
87
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$434K 0.01%
+520,000
New +$447K
BTRSW
88
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$410K 0.01%
+518,410
New +$434K
SCPE.WS
89
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$408K 0.01%
+349,999
New +$413K
WRLSR
90
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$403K 0.01%
1,353,928
+1,189,941
+726% +$255K
MUDSW
91
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$386K 0.01%
+631,400
New +$366K
GMHIW
92
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$365K ﹤0.01%
293,774
+400
+0.1% +$539
RMG.WS
93
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$360K ﹤0.01%
499,999
– –
GPAQW
94
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$322K ﹤0.01%
1,053,096
– –
SHLL.WS
95
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$300K ﹤0.01%
500,000
– –
TWLVW
96
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$278K ﹤0.01%
950,200
+800,200
+533% +$234K
THCAW
97
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$277K ﹤0.01%
+514,992
New +$308K
LOTZW
98
DELISTED
CarLotz, Inc. Warrant
LOTZW
$274K ﹤0.01%
418,000
– –
GIX.WS
99
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$272K ﹤0.01%
+968,800
New +$178K
LGC.WS
100
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$214K ﹤0.01%
+629,337
New +$213K
2 3
4
5 6

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Linden Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Linden Advisors held 233 positions worth $7.39B, up 13% from $6.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $5.03B in Q3 2019, closing 24 positions and reducing 11 holdings. Its most notable exit was Altaba Inc, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Linden Advisors opened a new position in Skillsoft worth $36.8M.

  • Linden Advisors's largest Q3 2019 buy was Skillsoft: 183,491 shares worth $36.8M.
  • Linden Advisors added most to PAE Incorporated Class A Common Stock in Q3 2019, an estimated $4.54M increase.
  • Linden Advisors's biggest Q3 2019 reduction was Haymaker Acquisition Corp. II Unit, cutting an estimated $21M.
  • Linden Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $38.2M.
  • Linden Advisors's ten largest holdings make up 41% of its $7.39B portfolio in Q3 2019.
  • Linden Advisors opened 47 new positions and closed 24 in Q3 2019.
  • Linden Advisors's portfolio value rose 13% quarter-over-quarter to $7.39B.

Based on Linden Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.