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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
+12%
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
$6.18B
AUM Growth
+$547M
Cap. Flow
-$4.51B
Cap. Flow %
-72.98%
Top 10 Hldgs %
43.72%
Holding
299
New
48
Increased
29
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$66.1M
2
CTEV
Claritev Corp
CTEV
+$32.8M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.3M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
5
FIRY
Firy Inc
FIRY
+$24.2M

Top Sells

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
+$60.5M
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
+$21.8M
4
FSR
Fisker Inc.
FSR
+$20.6M
5
RNG icon
RingCentral
RNG
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Consumer Discretionary 1.83%
3 Technology 1.28%
4 Financials 1.02%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPHCW
101
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$1.06M 0.02%
633,458
+100,000
+19% +$81.3K
VRT.WS
102
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.02M 0.02%
256,368
-148,631
-37% -$479K
MCOM
103
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.01M 0.02%
13
– –
TOI icon
104
The Oncology Institute
TOI
$498M
$1M 0.02%
+100,000
New +$995K
KPLTW
105
DELISTED
Katapult Holdings Warrant
KPLTW
$996K 0.02%
922,041
+222,549
+32% +$179K
ECOLW
106
DELISTED
US Ecology, Inc. Warrant
ECOLW
$993K 0.02%
223,965
– –
PTACW
107
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$993K 0.02%
1,418,024
+250,000
+21% +$167K
HCCOW
108
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$990K 0.02%
872,043
– –
SFTW.WS
109
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$856K 0.01%
830,448
+105,599
+15% +$81.6K
GIX.RT
110
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$851K 0.01%
3,149,184
– –
LVOXW
111
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$785K 0.01%
524,999
+275,000
+110% +$293K
HIMS icon
112
Hims & Hers Health
HIMS
$6.5B
$763K 0.01%
74,999
– –
GIX.WS
113
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$749K 0.01%
1,531,382
+209,667
+16% +$74K
GLEO.WS
114
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$715K 0.01%
1,199,640
+73,865
+7% +$20.3K
BROGW
115
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$649K 0.01%
1,299,074
– –
GMHIW
116
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$646K 0.01%
345,674
– –
CURI icon
117
CuriosityStream
CURI
$139M
$642K 0.01%
63,923
-561,077
-90% -$5.52M
DMYT.WS
118
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$626K 0.01%
+419,174
New +$352K
LATNW
119
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$593K 0.01%
1,501,300
– –
DFNS.WS
120
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$575K 0.01%
+621,930
New +$352K
ASTSW
121
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$574K 0.01%
468,398
+93,399
+25% +$59.3K
APXTU
122
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$574K 0.01%
+50,000
New +$527K
SPRU icon
123
Spruce Power Holding Corp
SPRU
$39.9M
$560K 0.01%
6,898
-5,228
-43% -$418K
LOTZW
124
DELISTED
CarLotz, Inc. Warrant
LOTZW
$560K 0.01%
418,000
– –
TCON
125
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$557K 0.01%
14,212
– –
3 4
5
6 7

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Linden Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Linden Advisors held 299 positions worth $6.18B, up 9.7% from $5.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Linden Advisors withdrew a net $4.51B in Q2 2020, closing 38 positions and reducing 21 holdings. Its most notable exit was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Linden Advisors opened a new position in Clover Health Investments worth $68.8M.

  • Linden Advisors's largest Q2 2020 buy was Clover Health Investments: 6,150,000 shares worth $68.8M.
  • Linden Advisors added most to Baozun in Q2 2020, an estimated $2.26M increase.
  • Linden Advisors's biggest Q2 2020 reduction was Momentus, cutting an estimated $12.3M.
  • Linden Advisors fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020, selling an estimated $60.5M.
  • Linden Advisors's ten largest holdings make up 44% of its $6.18B portfolio in Q2 2020.
  • Linden Advisors opened 48 new positions and closed 38 in Q2 2020.
  • Linden Advisors's portfolio value rose 9.7% quarter-over-quarter to $6.18B.

Based on Linden Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.