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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
-0.36%
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
$5.63B
AUM Growth
-$2.82B
Cap. Flow
-$5.86B
Cap. Flow %
-104.12%
Top 10 Hldgs %
46.93%
Holding
273
New
49
Increased
26
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$61.6M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$34.9M
3
TWLO icon
Twilio
TWLO
+$26.7M
4
RNG icon
RingCentral
RNG
+$16.9M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$13.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.4M
2
SKIL icon
Skillsoft
SKIL
+$34.1M
3
T icon
AT&T
T
+$28.3M
4
ARMK icon
Aramark
ARMK
+$26M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 2.16%
3 Financials 1.58%
4 Industrials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFTW.WS
101
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$553K 0.01%
+724,849
New +$690K
BTRSW
102
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$539K 0.01%
745,300
– –
VVNT.WS
103
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$510K 0.01%
+367,166
New +$686K
FTACW
104
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$503K 0.01%
732,170
– –
TCON
105
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$475K 0.01%
14,212
– –
GIX.WS
106
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$465K 0.01%
1,321,715
– –
SPAQ.WS
107
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$459K 0.01%
991,876
– –
MUDSW
108
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$449K 0.01%
1,409,800
+625,000
+80% +$405K
INSUW
109
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$437K 0.01%
632,999
– –
CHR icon
110
Cheer Holding
CHR
$3.56M
$431K 0.01%
+70
New +$661K
TRNE.WS
111
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$410K 0.01%
712,000
– –
KPLTW
112
DELISTED
Katapult Holdings Warrant
KPLTW
$402K 0.01%
+699,492
New +$694K
WRLSR
113
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$370K 0.01%
2,738,229
– –
MNTSW icon
114
Momentus Inc Warrant
MNTSW
$136
$368K 0.01%
+636,319
New +$557K
PIC.WS
115
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$355K 0.01%
604,765
– –
SCPE.WS
116
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$331K 0.01%
349,999
– –
CFFAW
117
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$318K 0.01%
668,430
+330,907
+98% +$305K
PGEN icon
118
Precigen
PGEN
$1.97B
$306K 0.01%
90,164
– –
RMG.WS
119
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$302K 0.01%
499,999
– –
DKNG icon
120
DraftKings
DKNG
$12.2B
$289K 0.01%
23,412
-724,364
-97% -$10.4M
BRMK.WS
121
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
$286K 0.01%
1,334,333
-27,083
-2% -$10.1K
IGICW
122
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$275K ﹤0.01%
+686,260
New +$330K
LATNW
123
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$272K ﹤0.01%
1,501,300
– –
ALUS.WS
124
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$268K ﹤0.01%
+312,499
New +$242K
GLEO.WS
125
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$260K ﹤0.01%
1,125,775
– –
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Linden Advisors held 273 positions worth $5.63B, down 33% from $8.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linden Advisors withdrew a net $5.86B in Q1 2020, closing 34 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $60.5M.

  • Linden Advisors's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,048,894 shares worth $60.5M.
  • Linden Advisors added most to LGL Systems Acquisition Corp. Units in Q1 2020, an estimated $2.97M increase.
  • Linden Advisors's biggest Q1 2020 reduction was Skillsoft, cutting an estimated $34.1M.
  • Linden Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $48.4M.
  • Linden Advisors's ten largest holdings make up 47% of its $5.63B portfolio in Q1 2020.
  • Linden Advisors opened 49 new positions and closed 34 in Q1 2020.
  • Linden Advisors's portfolio value fell 33% quarter-over-quarter to $5.63B.

Based on Linden Advisors's 13F filing for Q1 2020, filed 15 May 2020.