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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
-0.55%
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
$13.5B
AUM Growth
+$130M
Cap. Flow
-$8.96B
Cap. Flow %
-66.35%
Top 10 Hldgs %
36.99%
Holding
846
New
356
Increased
25
Reduced
215
Closed
133

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$30M
3
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$29.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$26M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$24.5M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$32.4M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$31.5M
3
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$31.1M
4
VIEW
View, Inc. Class A Common Stock
VIEW
+$30.7M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFTR
101
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$8.83M 0.07%
+36,368
New +$8.93M
AVPTW
102
DELISTED
AvePoint Inc Warrant
AVPTW
$8.82M 0.07%
3,336,237
-204,320
-6% -$772K
RKTA.U
103
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$8.76M 0.06%
+875,000
New +$8.77M
MYPS icon
104
PLAYSTUDIOS Inc
MYPS
$78.4M
$8.67M 0.06%
873,260
-26,740
-3% -$282K
MNTSW icon
105
Momentus Inc Warrant
MNTSW
$111
$8.62M 0.06%
1,969,819
-54,786
-3% -$378K
ADEX.U
106
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$8.61M 0.06%
+873,714
New +$8.93M
PGRWU
107
DELISTED
Progress Acquisition Corp. Units
PGRWU
$8.47M 0.06%
+860,000
New +$8.66M
GSEVU
108
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$8.47M 0.06%
+850,000
New +$8.66M
ATSPU
109
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$8.21M 0.06%
+830,000
New +$8.21M
GAPA.U
110
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$8.18M 0.06%
+825,000
New +$8.18M
OPAD icon
111
Offerpad Solutions
OPAD
$20.1M
$8.14M 0.06%
5,371
-296
-5% -$486K
HHLA.U
112
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$8.07M 0.06%
+799,000
New +$8.27M
PUCKU
113
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$8.01M 0.06%
+800,000
New +$8.21M
IPOD
114
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7.94M 0.06%
724,746
-875,254
-55% -$12.5M
BGRY
115
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$7.92M 0.06%
+780,619
New +$8.42M
FRONU
116
DELISTED
Frontier Acquisition Corp. Units
FRONU
$7.62M 0.06%
+767,377
New +$7.77M
CAS
117
DELISTED
Cascade Acquisition Corp.
CAS
$7.58M 0.06%
+781,075
New +$7.92M
GLS
118
DELISTED
Gelesis Holdings, Inc.
GLS
$7.55M 0.06%
773,421
-26,579
-3% -$272K
HCAR
119
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.55M 0.06%
+779,523
New +$7.81M
GTPBU
120
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$7.48M 0.06%
+750,000
New +$7.58M
CENHU
121
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$7.45M 0.06%
+750,000
New +$7.65M
VLTA
122
DELISTED
Volta Inc.
VLTA
$7.43M 0.06%
678,209
-21,791
-3% -$268K
AKIC
123
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.41M 0.05%
+769,881
New +$7.6M
ME
124
DELISTED
23andMe Holding Co
ME
$7.37M 0.05%
36,242
-13,758
-28% -$3.36M
SHPW
125
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$7.35M 0.05%
91,892
+81,517
+786% +$6.67M
3 4
5
6 7

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Linden Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Linden Advisors held 846 positions worth $13.5B, up 0.98% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Linden Advisors withdrew a net $8.96B in Q1 2021, closing 133 positions and reducing 215 holdings. Its most notable exit was SoFi Technologies, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Units worth $29.9M.

  • Linden Advisors's largest Q1 2021 buy was Churchill Capital Corp VII Units: 3,000,000 shares worth $29.9M.
  • Linden Advisors added most to CHP Merger Corp. Class A Common Stock in Q1 2021, an estimated $11.4M increase.
  • Linden Advisors's biggest Q1 2021 reduction was Atlas Crest Investment Corp., cutting an estimated $31.5M.
  • Linden Advisors fully exited SoFi Technologies in Q1 2021, selling an estimated $32.4M.
  • Linden Advisors's ten largest holdings make up 37% of its $13.5B portfolio in Q1 2021.
  • Linden Advisors opened 356 new positions and closed 133 in Q1 2021.
  • Linden Advisors's portfolio value rose 0.98% quarter-over-quarter to $13.5B.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.