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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
+0.38%
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
$8.45B
AUM Growth
+$1.06B
Cap. Flow
-$5.99B
Cap. Flow %
-70.87%
Top 10 Hldgs %
41.01%
Holding
265
New
60
Increased
40
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
2
T icon
AT&T
T
+$27.7M
3
ARMK icon
Aramark
ARMK
+$26.1M
4
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$25.9M
5
AVPT icon
AvePoint
AVPT
+$25.8M

Top Sells

Rank Stock Value
1
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$26.6M
2
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$25.4M
3
OKTA icon
Okta
OKTA
+$15.4M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$11.1M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.74%
2 Financials 1.38%
3 Technology 1.33%
4 Industrials 1.09%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
101
AdaptHealth
AHCO
$1.46B
$545K 0.01%
49,620
-956,172
-95% -$9.5M
GLEO.WS
102
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$540K 0.01%
+1,125,775
New +$535K
BRMK.WS
103
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$531K 0.01%
+1,361,416
New +$415K
GOEVW
104
DELISTED
Canoo Inc. Warrant
GOEVW
$507K 0.01%
600,000
– –
GMHIW
105
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$507K 0.01%
343,774
+50,000
+17% +$70.1K
PIC.WS
106
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$495K 0.01%
604,765
+101,299
+20% +$90.2K
PGEN icon
107
Precigen
PGEN
$1.93B
$494K 0.01%
90,164
– –
SPAQ.WS
108
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$486K 0.01%
991,876
– –
GIX.WS
109
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$430K 0.01%
1,321,715
+352,915
+36% +$101K
DPHCW
110
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$425K 0.01%
533,333
– –
MUDSW
111
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$373K ﹤0.01%
784,800
+153,400
+24% +$88.8K
SCPE.WS
112
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$360K ﹤0.01%
349,999
– –
GPAQW
113
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$353K ﹤0.01%
1,053,096
– –
MOSC.WS
114
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$350K ﹤0.01%
367,166
+253,000
+222% +$217K
NEBUW
115
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$344K ﹤0.01%
261,000
– –
MVSTW
116
DELISTED
Microvast Holdings Warrants
MVSTW
$339K ﹤0.01%
+600,000
New +$402K
RMG.WS
117
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$310K ﹤0.01%
499,999
– –
CFFAW
118
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$292K ﹤0.01%
+337,523
New +$262K
WRLSW
119
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$285K ﹤0.01%
931,411
+301,400
+48% +$88.9K
TKKSR
120
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$284K ﹤0.01%
1,047,414
+754,603
+258% +$193K
LFLYW
121
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$265K ﹤0.01%
+537,499
New +$274K
NFH.WS
122
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$262K ﹤0.01%
+169,119
New +$238K
MAPSW
123
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$254K ﹤0.01%
+550,000
New +$320K
NSCO.WS
124
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$237K ﹤0.01%
520,000
– –
ALGRR
125
DELISTED
Allegro Merger Corp Right
ALGRR
$236K ﹤0.01%
+758,840
New +$243K
3 4
5
6 7

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Linden Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Linden Advisors held 265 positions worth $8.45B, up 14% from $7.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $5.99B in Q4 2019, closing 27 positions and reducing 8 holdings. Its most notable exit was Thunder Bridge Acquisition II, Ltd. Units, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Linden Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $48.4M.

  • Linden Advisors's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 550,000 shares worth $48.4M.
  • Linden Advisors added most to Grid Dynamics Holdings in Q4 2019, an estimated $11.1M increase.
  • Linden Advisors's biggest Q4 2019 reduction was Fisker Inc., cutting an estimated $9.63M.
  • Linden Advisors fully exited Thunder Bridge Acquisition II, Ltd. Units in Q4 2019, selling an estimated $26.6M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.45B portfolio in Q4 2019.
  • Linden Advisors opened 60 new positions and closed 27 in Q4 2019.
  • Linden Advisors's portfolio value rose 14% quarter-over-quarter to $8.45B.

Based on Linden Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.