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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
+12%
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
$6.18B
AUM Growth
+$547M
Cap. Flow
-$4.51B
Cap. Flow %
-72.98%
Top 10 Hldgs %
43.72%
Holding
299
New
48
Increased
29
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$66.1M
2
CTEV
Claritev Corp
CTEV
+$32.8M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.3M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
5
FIRY
Firy Inc
FIRY
+$24.2M

Top Sells

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
+$60.5M
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
+$21.8M
4
FSR
Fisker Inc.
FSR
+$20.6M
5
RNG icon
RingCentral
RNG
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Consumer Discretionary 1.83%
3 Technology 1.28%
4 Financials 1.02%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREEW
76
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2.08M 0.03%
+1,852,430
New +$2.37M
BX icon
77
Blackstone
BX
$104B
$2.07M 0.03%
36,599
– –
GE icon
78
GE Aerospace
GE
$367B
$2.06M 0.03%
60,471
– –
MP icon
79
MP Materials
MP
$7.35B
$1.97M 0.03%
+197,600
New +$1.96M
CHPM
80
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.93M 0.03%
193,329
-27,090
-12% -$266K
TLMD
81
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.89M 0.03%
188,919
– –
CFFAW
82
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.73M 0.03%
1,293,430
+625,000
+94% +$471K
HYMCW
83
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.73M 0.03%
+1,409,800
New +$1.54M
THBR
84
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.69M 0.03%
167,274
+380
+0.2% +$3.79K
GNOG
85
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.64M 0.03%
100,000
– –
ACEL.WS
86
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$1.58M 0.03%
675,302
– –
PACK.WS
87
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.56M 0.03%
1,061,484
– –
BKSY icon
88
BlackSky Technology
BKSY
$800M
$1.5M 0.02%
18,623
– –
KPLT icon
89
Katapult Holdings
KPLT
$32.8M
$1.5M 0.02%
6,011
+219
+4% +$53.7K
PAEWW
90
DELISTED
PAE Incorporated Warrants
PAEWW
$1.49M 0.02%
641,666
– –
GDYNW
91
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$1.49M 0.02%
1,123,347
– –
LGC.WS
92
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.38M 0.02%
2,824,603
– –
JSPR icon
93
Jasper Therapeutics
JSPR
$22.9M
$1.33M 0.02%
13,138
– –
CHPMW
94
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.22M 0.02%
1,244,549
– –
IGIC icon
95
International General Insurance
IGIC
$1.23B
$1.21M 0.02%
175,172
– –
APO icon
96
Apollo Global Management
APO
$70.7B
$1.21M 0.02%
24,200
– –
GOEVW
97
DELISTED
Canoo Inc. Warrant
GOEVW
$1.19M 0.02%
1,075,000
+475,000
+79% +$234K
BTRSW
98
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.17M 0.02%
1,046,100
+300,800
+40% +$243K
RPLA.WS
99
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.15M 0.02%
1,276,896
– –
TRNE.WS
100
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.09M 0.02%
712,000
– –
2 3
4
5 6

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Linden Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Linden Advisors held 299 positions worth $6.18B, up 9.7% from $5.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Linden Advisors withdrew a net $4.51B in Q2 2020, closing 38 positions and reducing 21 holdings. Its most notable exit was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Linden Advisors opened a new position in Clover Health Investments worth $68.8M.

  • Linden Advisors's largest Q2 2020 buy was Clover Health Investments: 6,150,000 shares worth $68.8M.
  • Linden Advisors added most to Baozun in Q2 2020, an estimated $2.26M increase.
  • Linden Advisors's biggest Q2 2020 reduction was Momentus, cutting an estimated $12.3M.
  • Linden Advisors fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020, selling an estimated $60.5M.
  • Linden Advisors's ten largest holdings make up 44% of its $6.18B portfolio in Q2 2020.
  • Linden Advisors opened 48 new positions and closed 38 in Q2 2020.
  • Linden Advisors's portfolio value rose 9.7% quarter-over-quarter to $6.18B.

Based on Linden Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.