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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
+0.26%
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
$18.9B
AUM Growth
+$5.44B
Cap. Flow
-$9.27B
Cap. Flow %
-48.93%
Top 10 Hldgs %
28.48%
Holding
1,080
New
345
Increased
59
Reduced
19
Closed
259

Top Buys

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.4M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.4M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 1.18%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPX
76
DELISTED
AEA-Bridges Impact Corp
IMPX
$11.3M 0.06%
1,164,354
– –
IPOD
77
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.9M 0.06%
1,049,382
+324,636
+45% +$3.44M
BITE
78
DELISTED
Bite Acquisition Corp.
BITE
$10.6M 0.06%
+1,100,000
New +$10.7M
DCGO icon
79
DocGo
DCGO
$58.9M
$10.6M 0.06%
+1,067,457
New +$10.6M
KSMT
80
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$10.6M 0.06%
1,064,670
– –
APGB
81
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.5M 0.06%
+1,075,400
New +$10.6M
SRSA
82
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.5M 0.06%
1,055,318
– –
LFLY
83
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.4M 0.05%
52,257
– –
LDTC
84
DELISTED
LeddarTech
LDTC
$10.4M 0.05%
2,144,544
– –
DCRC
85
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$10.4M 0.05%
+1,000,000
New +$10.4M
EQD
86
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.2M 0.05%
1,035,404
– –
XBP icon
87
XBP Global Holdings
XBP
$37.4M
$9.86M 0.05%
+100,000
New +$9.9M
CCVI
88
DELISTED
Churchill Capital Corp VI
CCVI
$9.86M 0.05%
+1,000,000
New +$9.93M
EMBK
89
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$9.83M 0.05%
49,411
+750
+2% +$149K
FVIV
90
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.81M 0.05%
+1,000,000
New +$9.85M
JWSM
91
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.76M 0.05%
+1,000,000
New +$9.86M
MACC
92
DELISTED
Mission Advancement Corp.
MACC
$9.71M 0.05%
+1,000,000
New +$9.75M
WARR
93
DELISTED
Warrior Technologies Acquisition Company
WARR
$9.68M 0.05%
+1,000,000
New +$9.72M
SCAQ
94
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.65M 0.05%
+997,100
New +$9.67M
TACA
95
DELISTED
Trepont Acquisition Corp I
TACA
$9.64M 0.05%
974,404
– –
RCHG
96
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.52M 0.05%
970,289
– –
PNTM
97
DELISTED
Pontem Corporation
PNTM
$9.47M 0.05%
974,793
– –
LHC
98
DELISTED
Leo Holdings Corp. II
LHC
$9.47M 0.05%
974,793
– –
BNZI icon
99
Banzai International
BNZI
$7.29M
$9.45M 0.05%
97
– –
NMMC
100
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$9.43M 0.05%
968,870
– –
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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Linden Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Linden Advisors held 1,080 positions worth $18.9B, up 40% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Linden Advisors withdrew a net $9.27B in Q2 2021, closing 259 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Class A Common Stock worth $29.2M.

  • Linden Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,000,000 shares worth $29.2M.
  • Linden Advisors added most to RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021, an estimated $29.6M increase.
  • Linden Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $13.2M.
  • Linden Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 28% of its $18.9B portfolio in Q2 2021.
  • Linden Advisors opened 345 new positions and closed 259 in Q2 2021.
  • Linden Advisors's portfolio value rose 40% quarter-over-quarter to $18.9B.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.