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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
-0.36%
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
$5.63B
AUM Growth
-$2.82B
Cap. Flow
-$5.86B
Cap. Flow %
-104.12%
Top 10 Hldgs %
46.93%
Holding
273
New
49
Increased
26
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$61.6M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$34.9M
3
TWLO icon
Twilio
TWLO
+$26.7M
4
RNG icon
RingCentral
RNG
+$16.9M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$13.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.4M
2
SKIL icon
Skillsoft
SKIL
+$34.1M
3
T icon
AT&T
T
+$28.3M
4
ARMK icon
Aramark
ARMK
+$26M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 2.16%
3 Financials 1.58%
4 Industrials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
76
BridgeBio Pharma
BBIO
$16.8B
$1.37M 0.02%
+47,255
New +$1.47M
THBRW
77
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.28M 0.02%
2,136,400
+29,300
+1% +$33.1K
JSPR icon
78
Jasper Therapeutics
JSPR
$21.1M
$1.26M 0.02%
+13,138
New +$1.29M
VTIQW
79
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.17M 0.02%
+631,198
New +$936K
ACEL.WS
80
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$1.06M 0.02%
675,302
– –
DFPHU
81
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$992K 0.02%
+100,000
New +$983K
GNOG
82
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$988K 0.02%
100,000
-100,000
-50% -$992K
MCOM
83
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$977K 0.02%
13
– –
BROGW
84
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$968K 0.02%
1,299,074
+39,860
+3% +$36.1K
SPRU icon
85
Spruce Power Holding Corp
SPRU
$38.6M
$961K 0.02%
12,126
-177,266
-94% -$14.1M
PAEWW
86
DELISTED
PAE Incorporated Warrants
PAEWW
$931K 0.02%
+641,666
New +$1.35M
ECOLW
87
DELISTED
US Ecology, Inc. Warrant
ECOLW
$896K 0.02%
223,965
-3,400
-1% -$27.3K
RPLA.WS
88
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$818K 0.01%
1,276,896
– –
APO icon
89
Apollo Global Management
APO
$71.9B
$810K 0.01%
24,200
– –
VRT.WS
90
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$792K 0.01%
+404,999
New +$1.09M
ACTTW
91
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$765K 0.01%
1,176,098
-100,000
-8% -$121K
HIMS icon
92
Hims & Hers Health
HIMS
$6.79B
$749K 0.01%
74,999
– –
DEACW
93
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$705K 0.01%
251,273
+17,940
+8% +$75.9K
HCCOW
94
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$675K 0.01%
+872,043
New +$1.1M
CHPMW
95
DELISTED
CHP Merger Corp. Warrant
CHPMW
$667K 0.01%
+1,244,549
New +$1.26M
CELUW
96
DELISTED
Celularity Inc
CELUW
$652K 0.01%
1,357,999
+1,850
+0.1% +$1.58K
LGC.WS
97
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$635K 0.01%
2,824,603
+700,000
+33% +$341K
GIX.RT
98
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$631K 0.01%
3,149,184
– –
NFINW
99
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$621K 0.01%
1,802,257
– –
PTACW
100
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$584K 0.01%
+1,168,024
New +$1.26M
2 3
4
5 6

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Linden Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Linden Advisors held 273 positions worth $5.63B, down 33% from $8.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linden Advisors withdrew a net $5.86B in Q1 2020, closing 34 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $60.5M.

  • Linden Advisors's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,048,894 shares worth $60.5M.
  • Linden Advisors added most to LGL Systems Acquisition Corp. Units in Q1 2020, an estimated $2.97M increase.
  • Linden Advisors's biggest Q1 2020 reduction was Skillsoft, cutting an estimated $34.1M.
  • Linden Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $48.4M.
  • Linden Advisors's ten largest holdings make up 47% of its $5.63B portfolio in Q1 2020.
  • Linden Advisors opened 49 new positions and closed 34 in Q1 2020.
  • Linden Advisors's portfolio value fell 33% quarter-over-quarter to $5.63B.

Based on Linden Advisors's 13F filing for Q1 2020, filed 15 May 2020.