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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
+4.58%
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
$13.4B
AUM Growth
+$5.08B
Cap. Flow
-$5.9B
Cap. Flow %
-44.1%
Top 10 Hldgs %
43.02%
Holding
595
New
259
Increased
13
Reduced
22
Closed
114

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$42M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$39M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$35.2M
4
GBTG icon
American Express Global Business Travel
GBTG
+$33.9M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$33M

Top Sells

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$67.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
5
CTEV
Claritev Corp
CTEV
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Industrials 1.44%
3 Consumer Discretionary 1.33%
4 Healthcare 1.21%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAACU
101
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$7.71M 0.06%
+700,000
New +$7.59M
CLOVW
102
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$7.64M 0.06%
1,923,238
-1,086,762
-36% -$2.57M
XLE icon
103
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.58M 0.06%
+400,000
New +$6.89M
VLTA
104
DELISTED
Volta Inc.
VLTA
$7.46M 0.06%
+700,000
New +$7.33M
GHVIU
105
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$7.42M 0.06%
+700,000
New +$7.4M
TWCT
106
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$7.37M 0.06%
+700,000
New +$7.04M
RMGBU
107
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$7.19M 0.05%
+644,411
New +$6.87M
DUNEU
108
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$7.17M 0.05%
+700,000
New +$7.14M
QSI icon
109
Quantum-Si Incorporated
QSI
$171M
$7.16M 0.05%
+700,000
New +$7.08M
SEAH
110
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$7.08M 0.05%
+700,000
New +$7M
PFE icon
111
Pfizer
PFE
$141B
$7.07M 0.05%
+192,000
New +$7.04M
ASAQ
112
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$7.06M 0.05%
+700,000
New +$6.84M
XOS icon
113
Xos
XOS
$28.5M
$7.05M 0.05%
+23,333
New +$7.01M
BSN
114
DELISTED
Broadstone Acquisition Corp.
BSN
$7.04M 0.05%
+700,000
New +$6.87M
THBR
115
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$6.87M 0.05%
519,780
+352,506
+211% +$3.71M
IRNT
116
DELISTED
IronNet, Inc.
IRNT
$6.86M 0.05%
677,650
– –
MOTV.U
117
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$6.85M 0.05%
+650,000
New +$6.73M
REVB icon
118
Revelation Biosciences
REVB
$4.14M
$6.83M 0.05%
+3
New +$6.05M
ASTS icon
119
AST SpaceMobile
ASTS
$17.4B
$6.8M 0.05%
500,831
-249,169
-33% -$2.64M
BX icon
120
PUT
Blackstone
BX
$106B
$6.73M 0.05%
103,900
– –
OWLT icon
121
Owlet
OWLT
$152M
$6.61M 0.05%
+46,429
New +$6.41M
VMAC
122
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$6.56M 0.05%
650,000
– –
LATN
123
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$6.5M 0.05%
624,800
– –
SAII
124
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$6.47M 0.05%
+650,000
New +$6.37M
VNO icon
125
Vornado Realty Trust
VNO
$7.43B
$6.43M 0.05%
+172,152
New +$6.29M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Linden Advisors held 595 positions worth $13.4B, up 61% from $8.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Linden Advisors withdrew a net $5.9B in Q4 2020, closing 114 positions and reducing 22 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $45.5M.

  • Linden Advisors's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 3,700,000 shares worth $45.5M.
  • Linden Advisors added most to Skillsoft in Q4 2020, an estimated $9.1M increase.
  • Linden Advisors's biggest Q4 2020 reduction was Clover Health Investments, cutting an estimated $67.9M.
  • Linden Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020, selling an estimated $64.2M.
  • Linden Advisors's ten largest holdings make up 43% of its $13.4B portfolio in Q4 2020.
  • Linden Advisors opened 259 new positions and closed 114 in Q4 2020.
  • Linden Advisors's portfolio value rose 61% quarter-over-quarter to $13.4B.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.