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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
+0.02%
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
$6.56B
AUM Growth
+$2.19B
Cap. Flow
-$3.36B
Cap. Flow %
-51.28%
Top 10 Hldgs %
39.07%
Holding
206
New
60
Increased
12
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$30.5M
2
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$25.1M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$21.6M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$20.9M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$19.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$225M
2
DPHCU
DiamondPeak Holdings Corp. Units
DPHCU
+$16M
3
RMG.U
RMG Acquisition Corp.
RMG.U
+$15M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$12.5M
5
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.85%
2 Financials 1.06%
3 Industrials 1.05%
4 Technology 0.95%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAMU
101
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-1,250,000
Closed -$12.5M
RMG.U
102
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-1,500,000
Closed -$15M
TRNE.U
103
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-1,200,000
Closed -$12M
DPHCU
104
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-1,600,000
Closed -$16M
INSUU
105
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-1,000,000
Closed -$10.1M
SHLL.U
106
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-1,000,000
Closed -$9.99M
MGY.WS
107
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-622,714
Closed -$2.1M
OMAD.WS
108
DELISTED
One Madison Corporation
OMAD.WS
– –
-489,500
Closed -$583K
SCAC
109
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-125,962
Closed -$1.29M
SCACW
110
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-71,795
Closed –
LVOXU
111
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-500,000
Closed -$5M
1 2 3 4
5

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Linden Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Linden Advisors held 206 positions worth $6.56B, up 50% from $4.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Linden Advisors withdrew a net $3.36B in Q2 2019, closing 19 positions and reducing 6 holdings. Its most notable exit was DiamondPeak Holdings Corp. Units, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp II worth $30.5M.

  • Linden Advisors's largest Q2 2019 buy was Churchill Capital Corp II: 3,004,800 shares worth $30.5M.
  • Linden Advisors added most to Whiting Petroleum Corporation in Q2 2019, an estimated $2.23M increase.
  • Linden Advisors's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $225M.
  • Linden Advisors fully exited DiamondPeak Holdings Corp. Units in Q2 2019, selling an estimated $16M.
  • Linden Advisors's ten largest holdings make up 39% of its $6.56B portfolio in Q2 2019.
  • Linden Advisors opened 60 new positions and closed 19 in Q2 2019.
  • Linden Advisors's portfolio value rose 50% quarter-over-quarter to $6.56B.

Based on Linden Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.