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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
+4.58%
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
$13.4B
AUM Growth
+$5.08B
Cap. Flow
-$5.9B
Cap. Flow %
-44.1%
Top 10 Hldgs %
43.02%
Holding
595
New
259
Increased
13
Reduced
22
Closed
114

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$42M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$39M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$35.2M
4
GBTG icon
American Express Global Business Travel
GBTG
+$33.9M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$33M

Top Sells

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$67.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
5
CTEV
Claritev Corp
CTEV
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Industrials 1.44%
3 Consumer Discretionary 1.33%
4 Healthcare 1.21%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZRW
76
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$9.96M 0.07%
+582,897
New +$7.66M
CFACU
77
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$9.66M 0.07%
+900,000
New +$9.27M
MAPS
78
DELISTED
WM TECHNOLOGY INC A
MAPS
$9.59M 0.07%
750,760
-49,640
-6% -$535K
HYZN
79
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$9.54M 0.07%
+18,000
New +$9.41M
XIFR
80
XPLR Infrastructure LP
XIFR
$1.1B
$9.46M 0.07%
+141,100
New +$9.1M
MAAC
81
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.44M 0.07%
+927,903
New +$9.34M
RMO
82
DELISTED
Romeo Power, Inc.
RMO
$9.37M 0.07%
500,000
-203,950
-29% -$2.97M
OPAD icon
83
Offerpad Solutions
OPAD
$19.1M
$9.35M 0.07%
+5,667
New +$9.14M
MYPS icon
84
PLAYSTUDIOS Inc
MYPS
$77.7M
$9.27M 0.07%
+900,000
New +$9.24M
QELL
85
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$9.22M 0.07%
+750,000
New +$8.84M
SLG icon
86
SL Green Realty
SLG
$3.73B
$9.14M 0.07%
+149,008
New +$7.88M
THBRW
87
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$9.01M 0.07%
2,438,900
– –
CGC
88
PUT
Canopy Growth
CGC
$383M
$9M 0.07%
36,510
– –
GOEV
89
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.69M 0.07%
+1,522
New +$9M
OPEN icon
90
Opendoor
OPEN
$3.73B
$8.65M 0.06%
516,667
-107,410
-17% -$2.25M
MKFG
91
DELISTED
Markforged Holding Corporation
MKFG
$8.62M 0.06%
+80,000
New +$8.28M
VTRS icon
92
Viatris
VTRS
$20.7B
$8.54M 0.06%
+456,000
New +$7.44M
CAS.U
93
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$8.38M 0.06%
+802,000
New +$8.16M
RAACU
94
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$8.33M 0.06%
+800,000
New +$8.29M
HCARU
95
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$8.18M 0.06%
+800,000
New +$8.2M
GLS
96
DELISTED
Gelesis Holdings, Inc.
GLS
$8.12M 0.06%
+800,000
New +$7.88M
CELUW
97
DELISTED
Celularity Inc
CELUW
$7.95M 0.06%
2,890,998
– –
MTACU
98
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$7.88M 0.06%
+750,000
New +$7.82M
WPF
99
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.83M 0.06%
700,000
– –
MILE
100
DELISTED
Metromile, Inc. Common Stock
MILE
$7.78M 0.06%
+500,000
New +$6.71M
2 3
4
5 6

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HNB
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CWP
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FCM
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TAF
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BBA
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FAF
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NC
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Linden Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Linden Advisors held 595 positions worth $13.4B, up 61% from $8.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Linden Advisors withdrew a net $5.9B in Q4 2020, closing 114 positions and reducing 22 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $45.5M.

  • Linden Advisors's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 3,700,000 shares worth $45.5M.
  • Linden Advisors added most to Skillsoft in Q4 2020, an estimated $9.1M increase.
  • Linden Advisors's biggest Q4 2020 reduction was Clover Health Investments, cutting an estimated $67.9M.
  • Linden Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020, selling an estimated $64.2M.
  • Linden Advisors's ten largest holdings make up 43% of its $13.4B portfolio in Q4 2020.
  • Linden Advisors opened 259 new positions and closed 114 in Q4 2020.
  • Linden Advisors's portfolio value rose 61% quarter-over-quarter to $13.4B.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.