We are live on ! Find out more
LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$13.5B
AUM Growth
+$130M
Cap. Flow
-$8.96B
Cap. Flow %
-66.35%
Top 10 Hldgs %
36.99%
Holding
846
New
356
Increased
25
Reduced
215
Closed
133

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$30M
3
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$29.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$26M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$24.5M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$32.4M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$31.5M
3
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$31.1M
4
VIEW
View, Inc. Class A Common Stock
VIEW
+$30.7M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSMT
76
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$10.5M 0.08%
1,064,670
-33,220
-3% -$336K
LDTC
77
DELISTED
LeddarTech
LDTC
$10.4M 0.08%
+2,144,544
New +$10.6M
LFLY
78
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.3M 0.08%
52,257
-1,508
-3% -$311K
EQD
79
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.3M 0.08%
1,035,404
-169,596
-14% -$1.75M
JWSM.U
80
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$10.2M 0.08%
+1,000,000
New +$10.5M
CCVI.U
81
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$10.1M 0.07%
+1,000,000
New +$10.8M
SCAQU
82
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$9.97M 0.07%
+997,100
New +$9.96M
DCRCU
83
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$9.96M 0.07%
+1,000,000
New +$9.94M
MACC.U
84
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$9.95M 0.07%
+1,000,000
New +$9.97M
CFFEU
85
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$9.92M 0.07%
+1,000,000
New +$9.97M
FVIV.U
86
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$9.9M 0.07%
+1,000,000
New +$9.98M
WARR.U
87
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$9.9M 0.07%
+1,000,000
New +$9.98M
EMBK
88
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$9.65M 0.07%
+48,661
New +$9.71M
BNZI icon
89
Banzai International
BNZI
$7.03M
$9.64M 0.07%
+97
New +$9.68M
NMMC
90
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$9.61M 0.07%
968,870
-31,130
-3% -$324K
TACA
91
DELISTED
Trepont Acquisition Corp I
TACA
$9.56M 0.07%
+974,404
New +$9.88M
RCHG
92
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.5M 0.07%
970,289
-29,711
-3% -$301K
IIII
93
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.48M 0.07%
+953,307
New +$9.72M
LHC
94
DELISTED
Leo Holdings Corp. II
LHC
$9.47M 0.07%
+974,793
New +$9.56M
PNTM
95
DELISTED
Pontem Corporation
PNTM
$9.44M 0.07%
+974,793
New +$9.49M
BKSY icon
96
BlackSky Technology
BKSY
$819M
$9.26M 0.07%
112,202
+93,579
+502% +$8.29M
TMC icon
97
TMC The Metals Company
TMC
$1.64B
$9.21M 0.07%
927,099
-29,983
-3% -$326K
CPUH.U
98
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$9.08M 0.07%
+900,000
New +$9.47M
LEGO
99
DELISTED
Legato Merger Corp. Common stock
LEGO
$8.96M 0.07%
+926,113
New +$8.99M
MAAC
100
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$8.87M 0.07%
906,409
-21,494
-2% -$218K
2 3
4
5 6

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Linden Advisors held 846 positions worth $13.5B, up 0.98% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Linden Advisors withdrew a net $8.96B in Q1 2021, closing 133 positions and reducing 215 holdings. Its most notable exit was SoFi Technologies, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Units worth $29.9M.

  • Linden Advisors's largest Q1 2021 buy was Churchill Capital Corp VII Units: 3,000,000 shares worth $29.9M.
  • Linden Advisors added most to CHP Merger Corp. Class A Common Stock in Q1 2021, an estimated $11.4M increase.
  • Linden Advisors's biggest Q1 2021 reduction was Atlas Crest Investment Corp., cutting an estimated $31.5M.
  • Linden Advisors fully exited SoFi Technologies in Q1 2021, selling an estimated $32.4M.
  • Linden Advisors's ten largest holdings make up 37% of its $13.5B portfolio in Q1 2021.
  • Linden Advisors opened 356 new positions and closed 133 in Q1 2021.
  • Linden Advisors's portfolio value rose 0.98% quarter-over-quarter to $13.5B.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.