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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
+1.19%
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
$8.29B
AUM Growth
+$2.12B
Cap. Flow
-$3.9B
Cap. Flow %
-47.04%
Top 10 Hldgs %
41.12%
Holding
354
New
91
Increased
35
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.3M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$45M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$40.9M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$40M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.8M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$23.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 1.15%
3 Consumer Discretionary 1%
4 Technology 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR.PRB
101
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$3.41M 0.04%
276,663
– –
QS icon
102
QuantumScape Corp
QS
$3.12B
$3.34M 0.04%
+199,312
New +$2.95M
THBRW
103
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$3.33M 0.04%
2,438,900
– –
CCXX.WS
104
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$3.12M 0.04%
1,539,318
+12,499
+0.8% +$26.7K
OACB.U
105
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.09M 0.04%
+300,000
New +$3.09M
STPK.U
106
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$3.08M 0.04%
+300,000
New +$3.04M
PIC.WS
107
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$3.02M 0.04%
803,728
+198,963
+33% +$284K
CLII.U
108
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.02M 0.04%
+300,000
New +$3.02M
TRNE.WS
109
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$2.92M 0.04%
1,114,212
+402,212
+56% +$758K
PTACW
110
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$2.76M 0.03%
1,718,024
+300,000
+21% +$487K
SCVX
111
DELISTED
SCVX Corp.
SCVX
$2.75M 0.03%
275,000
– –
MP icon
112
MP Materials
MP
$7.33B
$2.68M 0.03%
197,600
– –
NFINW
113
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$2.66M 0.03%
1,972,169
+169,912
+9% +$231K
JWS.WS
114
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$2.66M 0.03%
+1,274,313
New +$2.74M
SFT
115
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.63M 0.03%
22,306
+2,306
+12% +$278K
FEAC.WS
116
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$2.62M 0.03%
806,297
– –
QNGY
117
DELISTED
Quanergy Systems, Inc.
QNGY
$2.6M 0.03%
13,245
-55,000
-81% -$10.8M
LEAP.U
118
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$2.6M 0.03%
+200,000
New +$2.55M
GMHIW
119
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$2.6M 0.03%
821,858
+476,184
+138% +$1.22M
SPRU icon
120
Spruce Power Holding Corp
SPRU
$39.1M
$2.52M 0.03%
27,303
+20,405
+296% +$1.71M
NHICU
121
DELISTED
NewHold Investment Corp. Unit
NHICU
$2.52M 0.03%
+250,000
New +$2.49M
LVOX
122
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.51M 0.03%
250,000
– –
GOEVW
123
DELISTED
Canoo Inc. Warrant
GOEVW
$2.5M 0.03%
1,075,000
– –
APO icon
124
PUT
Apollo Global Management
APO
$71.9B
$2.24M 0.03%
50,000
– –
WPF.WS
125
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.23M 0.03%
+899,998
New +$1.91M
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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NC
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Linden Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Linden Advisors held 354 positions worth $8.29B, up 34% from $6.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $3.9B in Q3 2020, closing 31 positions and reducing 19 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $64.2M.

  • Linden Advisors's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 1,350,000 shares worth $64.2M.
  • Linden Advisors added most to Claritev Corp in Q3 2020, an estimated $17.1M increase.
  • Linden Advisors's biggest Q3 2020 reduction was Quanergy Systems, Inc., cutting an estimated $10.8M.
  • Linden Advisors fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $40M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.29B portfolio in Q3 2020.
  • Linden Advisors opened 91 new positions and closed 31 in Q3 2020.
  • Linden Advisors's portfolio value rose 34% quarter-over-quarter to $8.29B.

Based on Linden Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.