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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
+0.38%
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
$8.45B
AUM Growth
+$1.06B
Cap. Flow
-$5.99B
Cap. Flow %
-70.87%
Top 10 Hldgs %
41.01%
Holding
265
New
60
Increased
40
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
2
T icon
AT&T
T
+$27.7M
3
ARMK icon
Aramark
ARMK
+$26.1M
4
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$25.9M
5
AVPT icon
AvePoint
AVPT
+$25.8M

Top Sells

Rank Stock Value
1
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$26.6M
2
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$25.4M
3
OKTA icon
Okta
OKTA
+$15.4M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$11.1M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.74%
2 Financials 1.38%
3 Technology 1.33%
4 Industrials 1.09%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPTW
76
DELISTED
AvePoint Inc Warrant
AVPTW
$1.44M 0.02%
+1,254,531
New +$1.4M
AMHCU
77
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1.32M 0.02%
+131,375
New +$1.32M
ACTTW
78
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$1.28M 0.02%
1,276,098
– –
PI icon
79
Impinj
PI
$3.89B
$1.26M 0.01%
+48,600
New +$1.51M
PACK.WS
80
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.17M 0.01%
1,061,484
– –
APO icon
81
Apollo Global Management
APO
$70.7B
$1.15M 0.01%
24,200
-4,300
-15% -$183K
LGC.WS
82
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.08M 0.01%
2,124,603
+1,495,266
+238% +$666K
RPLA.WS
83
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.07M 0.01%
1,276,896
– –
CELUW
84
DELISTED
Celularity Inc
CELUW
$1.06M 0.01%
1,356,149
+100,000
+8% +$70.7K
FTACW
85
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$988K 0.01%
732,170
– –
MCOM
86
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$983K 0.01%
+13
New +$958K
GRSHW
87
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$941K 0.01%
641,666
+225,000
+54% +$322K
GSAH.WS
88
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$929K 0.01%
404,999
+5,000
+1% +$8.56K
LATNW
89
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$920K 0.01%
+1,501,300
New +$538K
BROGW
90
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$894K 0.01%
+1,259,214
New +$660K
GIX.RT
91
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$787K 0.01%
3,149,184
+19,400
+0.6% +$5.92K
WRLSR
92
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$746K 0.01%
2,738,229
+1,384,301
+102% +$425K
HIMS icon
93
Hims & Hers Health
HIMS
$6.5B
$741K 0.01%
+74,999
New +$740K
TIBRW
94
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$721K 0.01%
686,260
+10,060
+1% +$11.5K
INSUW
95
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$706K 0.01%
632,999
– –
TRNE.WS
96
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$670K 0.01%
712,000
+25,000
+4% +$22.7K
TCON
97
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$665K 0.01%
14,212
– –
BTRSW
98
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$619K 0.01%
745,300
+226,890
+44% +$194K
NFINW
99
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$558K 0.01%
1,802,257
+202,257
+13% +$59.2K
DEACW
100
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$556K 0.01%
233,333
– –
2 3
4
5 6

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Linden Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Linden Advisors held 265 positions worth $8.45B, up 14% from $7.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $5.99B in Q4 2019, closing 27 positions and reducing 8 holdings. Its most notable exit was Thunder Bridge Acquisition II, Ltd. Units, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Linden Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $48.4M.

  • Linden Advisors's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 550,000 shares worth $48.4M.
  • Linden Advisors added most to Grid Dynamics Holdings in Q4 2019, an estimated $11.1M increase.
  • Linden Advisors's biggest Q4 2019 reduction was Fisker Inc., cutting an estimated $9.63M.
  • Linden Advisors fully exited Thunder Bridge Acquisition II, Ltd. Units in Q4 2019, selling an estimated $26.6M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.45B portfolio in Q4 2019.
  • Linden Advisors opened 60 new positions and closed 27 in Q4 2019.
  • Linden Advisors's portfolio value rose 14% quarter-over-quarter to $8.45B.

Based on Linden Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.