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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
+0.38%
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
$8.45B
AUM Growth
+$1.06B
Cap. Flow
-$5.99B
Cap. Flow %
-70.87%
Top 10 Hldgs %
41.01%
Holding
265
New
60
Increased
40
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
2
T icon
AT&T
T
+$27.7M
3
ARMK icon
Aramark
ARMK
+$26.1M
4
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$25.9M
5
AVPT icon
AvePoint
AVPT
+$25.8M

Top Sells

Rank Stock Value
1
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$26.6M
2
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$25.4M
3
OKTA icon
Okta
OKTA
+$15.4M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$11.1M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.74%
2 Financials 1.38%
3 Technology 1.33%
4 Industrials 1.09%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCAW
126
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$231K ﹤0.01%
514,992
– –
SHLL.WS
127
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$225K ﹤0.01%
500,000
– –
ALGRW
128
DELISTED
Allegro Merger Corp Warrant
ALGRW
$201K ﹤0.01%
+1,000,000
New +$232K
LOTZW
129
DELISTED
CarLotz, Inc. Warrant
LOTZW
$197K ﹤0.01%
418,000
– –
FLLC
130
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$171K ﹤0.01%
+17,102
New +$170K
LVOXW
131
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$170K ﹤0.01%
249,999
– –
PAACR
132
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$161K ﹤0.01%
802,600
+102,600
+15% +$18K
RPAY icon
133
Repay Holdings
RPAY
$315M
$146K ﹤0.01%
+10,000
New +$140K
SBE.WS
134
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$139K ﹤0.01%
+233,333
New +$169K
PACQW
135
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$134K ﹤0.01%
+136,728
New +$147K
FPAC.WS
136
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$132K ﹤0.01%
100,000
– –
CCH.WS
137
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$130K ﹤0.01%
99,999
– –
BROG
138
DELISTED
Brooge Energy
BROG
$127K ﹤0.01%
+14,499
New +$147K
PAACW
139
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$104K ﹤0.01%
700,000
– –
SAMAW
140
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$101K ﹤0.01%
+231,401
New +$92.9K
ORSNR
141
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$101K ﹤0.01%
+215,000
New +$43.3K
BRPAR
142
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$41K ﹤0.01%
+147,438
New +$34.7K
OAC.WS
143
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$23K ﹤0.01%
+24,999
New +$23.5K
GRNVR
144
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$20K ﹤0.01%
+100,000
New +$18.6K
UKOMW
145
DELISTED
Ucommune International Ltd Warrant
UKOMW
$14K ﹤0.01%
+215,000
New +$16K
MCOMW
146
DELISTED
micromobility.com Inc. Warrant
MCOMW
$13K ﹤0.01%
+100,000
New +$13.1K
FLLCR
147
DELISTED
Fellazo Inc. Right
FLLCR
$3K ﹤0.01%
+17,102
New +$3.02K
FLLCW
148
DELISTED
Fellazo Inc. Warrant
FLLCW
$1K ﹤0.01%
+17,102
New +$1.19K
ACEL icon
149
Accel Entertainment
ACEL
$979M
– –
-593,216
Closed -$6.1M
FXI icon
150
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100,000
Closed -$3.98M
3 4 5
6
7

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Linden Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Linden Advisors held 265 positions worth $8.45B, up 14% from $7.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $5.99B in Q4 2019, closing 27 positions and reducing 8 holdings. Its most notable exit was Thunder Bridge Acquisition II, Ltd. Units, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Linden Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $48.4M.

  • Linden Advisors's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 550,000 shares worth $48.4M.
  • Linden Advisors added most to Grid Dynamics Holdings in Q4 2019, an estimated $11.1M increase.
  • Linden Advisors's biggest Q4 2019 reduction was Fisker Inc., cutting an estimated $9.63M.
  • Linden Advisors fully exited Thunder Bridge Acquisition II, Ltd. Units in Q4 2019, selling an estimated $26.6M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.45B portfolio in Q4 2019.
  • Linden Advisors opened 60 new positions and closed 27 in Q4 2019.
  • Linden Advisors's portfolio value rose 14% quarter-over-quarter to $8.45B.

Based on Linden Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.