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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
+0.09%
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
$7.39B
AUM Growth
+$829M
Cap. Flow
-$5.03B
Cap. Flow %
-68.04%
Top 10 Hldgs %
40.96%
Holding
233
New
47
Increased
32
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$36.6M
2
ARKO icon
ARKO Corp
ARKO
+$28.7M
3
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$26.5M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$25.3M
5
CELU icon
Celularity
CELU
+$24.7M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$38.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
+$30.5M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$25.1M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$21M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Financials 1.15%
3 Technology 0.86%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEACW
101
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$212K ﹤0.01%
+233,333
New +$203K
NEBUW
102
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$191K ﹤0.01%
261,000
– –
SMMCU
103
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$177K ﹤0.01%
16,875
-102,885
-86% -$1.04M
LVOXW
104
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$175K ﹤0.01%
249,999
– –
NFC.WS
105
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$174K ﹤0.01%
+169,119
New +$177K
FLLCU
106
DELISTED
Fellazo Inc. Unit
FLLCU
$171K ﹤0.01%
+17,102
New +$171K
WRLSW
107
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$148K ﹤0.01%
+630,011
New +$129K
CCH.WS
108
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$133K ﹤0.01%
99,999
– –
MOSC.WS
109
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$129K ﹤0.01%
114,166
+100,000
+706% +$111K
PAACR
110
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$119K ﹤0.01%
700,000
– –
FPAC.WS
111
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$117K ﹤0.01%
100,000
– –
ODP
112
DELISTED
ODP
ODP
$96K ﹤0.01%
+5,500
New +$94.7K
STNLW
113
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$76K ﹤0.01%
217,500
– –
TKKSR
114
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$66K ﹤0.01%
+292,811
New +$62.4K
PAACW
115
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$56K ﹤0.01%
700,000
– –
CTOS icon
116
Custom Truck One Source
CTOS
$2.47B
– –
-1,000,000
Closed -$10.2M
DB icon
117
Deutsche Bank
DB
$66.3B
– –
-1,100,000
Closed -$8.46M
DIA icon
118
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-150,000
Closed -$39.9M
IWM icon
119
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-100,000
Closed -$15.6M
IWM icon
120
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-200,000
Closed -$31.1M
LILAK icon
121
Liberty Latin America Class C
LILAK
$1.5B
– –
-106,423
Closed -$1.57M
NTNX icon
122
Nutanix
NTNX
$14.9B
– –
-131,883
Closed -$3.42M
PANW icon
123
Palo Alto Networks
PANW
$264B
– –
-22,800
Closed -$774K
RPAY icon
124
Repay Holdings
RPAY
$315M
– –
-506,107
Closed -$5.28M
USO icon
125
CALL
United States Oil Fund
USO
$2.45B
– –
-12,500
Closed -$1.2M
2 3 4
5
6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Linden Advisors held 233 positions worth $7.39B, up 13% from $6.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $5.03B in Q3 2019, closing 24 positions and reducing 11 holdings. Its most notable exit was Altaba Inc, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Linden Advisors opened a new position in Skillsoft worth $36.8M.

  • Linden Advisors's largest Q3 2019 buy was Skillsoft: 183,491 shares worth $36.8M.
  • Linden Advisors added most to PAE Incorporated Class A Common Stock in Q3 2019, an estimated $4.54M increase.
  • Linden Advisors's biggest Q3 2019 reduction was Haymaker Acquisition Corp. II Unit, cutting an estimated $21M.
  • Linden Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $38.2M.
  • Linden Advisors's ten largest holdings make up 41% of its $7.39B portfolio in Q3 2019.
  • Linden Advisors opened 47 new positions and closed 24 in Q3 2019.
  • Linden Advisors's portfolio value rose 13% quarter-over-quarter to $7.39B.

Based on Linden Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.