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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
+1.19%
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
$8.29B
AUM Growth
+$2.12B
Cap. Flow
-$3.9B
Cap. Flow %
-47.04%
Top 10 Hldgs %
41.12%
Holding
354
New
91
Increased
35
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.3M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$45M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$40.9M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$40M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.8M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$23.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 1.15%
3 Consumer Discretionary 1%
4 Technology 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPX.U
76
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$5.36M 0.06%
+525,000
New +$5.31M
CGC
77
PUT
Canopy Growth
CGC
$385M
$5.22M 0.06%
36,510
– –
GRSVU
78
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$5.17M 0.06%
+500,000
New +$5.1M
HOLUU
79
DELISTED
Holicity Inc. Unit
HOLUU
$5.17M 0.06%
+500,000
New +$5.08M
FAII.U
80
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$5.15M 0.06%
+500,000
New +$5.13M
OPENW
81
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$5.04M 0.06%
901,569
-5,792
-0.6% -$20.8K
TWND.U
82
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5.02M 0.06%
+500,000
New +$5.01M
STWOU
83
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$5.01M 0.06%
+500,000
New +$5.01M
TALK icon
84
Talkspace
TALK
$874M
$4.91M 0.06%
+500,000
New +$4.93M
SPAQ.WS
85
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$4.85M 0.06%
1,093,418
-167,158
-13% -$638K
XLF icon
86
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$4.81M 0.06%
200,000
+100,000
+100% +$2.43M
SST icon
87
System1
SST
$15M
$4.62M 0.06%
+45,432
New +$4.62M
CELUW
88
DELISTED
Celularity Inc
CELUW
$4.55M 0.05%
2,890,998
+490,149
+20% +$739K
SLV icon
89
CALL
iShares Silver Trust
SLV
$27.7B
$4.33M 0.05%
+200,000
New +$4.55M
MIR icon
90
Mirion Technologies
MIR
$4.12B
$4.3M 0.05%
+400,000
New +$4.15M
CHPT icon
91
ChargePoint
CHPT
$138M
$4.13M 0.05%
13,237
+737
+6% +$160K
AVPT icon
92
AvePoint
AVPT
$2.76B
$4.09M 0.05%
385,852
+66,373
+21% +$691K
SKIL icon
93
Skillsoft
SKIL
$61.8M
$3.99M 0.05%
18,898
-1,358
-7% -$293K
CLA.U
94
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$3.98M 0.05%
+400,000
New +$3.97M
INSUW
95
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$3.67M 0.04%
1,326,047
+11,448
+0.9% +$30.7K
GDYN icon
96
Grid Dynamics Holdings
GDYN
$521M
$3.59M 0.04%
464,125
-212,037
-31% -$1.53M
CCX.WS
97
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$3.53M 0.04%
1,618,955
– –
GE icon
98
GE Aerospace
GE
$374B
$3.44M 0.04%
110,630
+50,159
+83% +$1.63M
MLAC
99
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.43M 0.04%
+350,000
New +$3.42M
PAYA
100
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.42M 0.04%
331,791
-852,350
-72% -$8.99M
2 3
4
5 6

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CWP
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BBA
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Linden Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Linden Advisors held 354 positions worth $8.29B, up 34% from $6.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $3.9B in Q3 2020, closing 31 positions and reducing 19 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $64.2M.

  • Linden Advisors's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 1,350,000 shares worth $64.2M.
  • Linden Advisors added most to Claritev Corp in Q3 2020, an estimated $17.1M increase.
  • Linden Advisors's biggest Q3 2020 reduction was Quanergy Systems, Inc., cutting an estimated $10.8M.
  • Linden Advisors fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $40M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.29B portfolio in Q3 2020.
  • Linden Advisors opened 91 new positions and closed 31 in Q3 2020.
  • Linden Advisors's portfolio value rose 34% quarter-over-quarter to $8.29B.

Based on Linden Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.