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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
+0.26%
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
$18.9B
AUM Growth
+$5.44B
Cap. Flow
-$9.27B
Cap. Flow %
-48.93%
Top 10 Hldgs %
28.48%
Holding
1,080
New
345
Increased
59
Reduced
19
Closed
259

Top Buys

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.4M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.4M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 1.18%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIII
101
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.3M 0.05%
953,307
– –
LEGO
102
DELISTED
Legato Merger Corp. Common stock
LEGO
$9.28M 0.05%
926,113
– –
TMC icon
103
TMC The Metals Company
TMC
$1.59B
$9.22M 0.05%
927,099
– –
EFTR
104
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$8.99M 0.05%
36,368
– –
BKSY icon
105
BlackSky Technology
BKSY
$800M
$8.97M 0.05%
112,202
– –
MAAC
106
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$8.96M 0.05%
906,409
– –
CPUH
107
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.84M 0.05%
+900,000
New +$8.84M
MVSTW
108
DELISTED
Microvast Holdings Warrants
MVSTW
$8.77M 0.05%
2,113,056
– –
RKTA
109
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8.49M 0.04%
+875,000
New +$8.57M
GRDI
110
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$8.47M 0.04%
+873,714
New +$8.48M
GSEV
111
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$8.41M 0.04%
+850,000
New +$8.42M
PGRW
112
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.37M 0.04%
+860,000
New +$8.39M
MNTSW icon
113
Momentus Inc Warrant
MNTSW
$111
$8.35M 0.04%
1,969,819
– –
QNGY
114
DELISTED
Quanergy Systems, Inc.
QNGY
$8.32M 0.04%
42,000
+37,241
+783% +$7.42M
ATSPT
115
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$8.09M 0.04%
+830,000
New +$8.1M
GAPA
116
DELISTED
G&P Acquisition Corp.
GAPA
$8.04M 0.04%
+825,000
New +$8.01M
OPAD icon
117
Offerpad Solutions
OPAD
$19M
$8M 0.04%
5,371
– –
BGRY
118
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$7.78M 0.04%
780,619
– –
HHLA
119
DELISTED
HH&L Acquisition Co.
HHLA
$7.75M 0.04%
+799,000
New +$7.81M
CAS
120
DELISTED
Cascade Acquisition Corp.
CAS
$7.72M 0.04%
781,075
– –
PUCK
121
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.71M 0.04%
+800,000
New +$7.74M
GLS
122
DELISTED
Gelesis Holdings, Inc.
GLS
$7.57M 0.04%
773,421
– –
THCA
123
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7.55M 0.04%
750,937
+500,000
+199% +$5.02M
HCAR
124
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.55M 0.04%
779,523
– –
AKIC
125
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.48M 0.04%
769,881
– –
3 4
5
6 7

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MCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Linden Advisors held 1,080 positions worth $18.9B, up 40% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Linden Advisors withdrew a net $9.27B in Q2 2021, closing 259 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Class A Common Stock worth $29.2M.

  • Linden Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,000,000 shares worth $29.2M.
  • Linden Advisors added most to RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021, an estimated $29.6M increase.
  • Linden Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $13.2M.
  • Linden Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 28% of its $18.9B portfolio in Q2 2021.
  • Linden Advisors opened 345 new positions and closed 259 in Q2 2021.
  • Linden Advisors's portfolio value rose 40% quarter-over-quarter to $18.9B.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.