We are live on ! Find out more
LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
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
$5.63B
AUM Growth
-$2.82B
Cap. Flow
-$5.86B
Cap. Flow %
-104.12%
Top 10 Hldgs %
46.93%
Holding
273
New
49
Increased
26
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$61.6M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$34.9M
3
TWLO icon
Twilio
TWLO
+$26.7M
4
RNG icon
RingCentral
RNG
+$16.9M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$13.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.4M
2
SKIL icon
Skillsoft
SKIL
+$34.1M
3
T icon
AT&T
T
+$28.3M
4
ARMK icon
Aramark
ARMK
+$26M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 2.16%
3 Financials 1.58%
4 Industrials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC.WS
126
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$258K ﹤0.01%
445,795
+345,795
+346% +$512K
GMHIW
127
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$255K ﹤0.01%
345,674
+1,900
+0.6% +$3.08K
ATCXW
128
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$252K ﹤0.01%
+345,800
New +$231K
DPHCW
129
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$240K ﹤0.01%
533,458
+125
+0% +$102
FMCIW
130
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$230K ﹤0.01%
+1,208,490
New +$557K
FIVN icon
131
FIVE9
FIVN
$2.11B
$218K ﹤0.01%
+2,846
New +$203K
LFLYW
132
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$217K ﹤0.01%
537,499
– –
LOTZW
133
DELISTED
CarLotz, Inc. Warrant
LOTZW
$217K ﹤0.01%
418,000
– –
GOEVW
134
DELISTED
Canoo Inc. Warrant
GOEVW
$210K ﹤0.01%
600,000
– –
ASTSW
135
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$206K ﹤0.01%
+374,999
New +$321K
MVSTW
136
DELISTED
Microvast Holdings Warrants
MVSTW
$204K ﹤0.01%
600,000
– –
SAQNW
137
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$190K ﹤0.01%
+312,498
New +$290K
BROG
138
DELISTED
Brooge Energy
BROG
$178K ﹤0.01%
14,499
– –
PAACR
139
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$177K ﹤0.01%
919,628
+117,028
+15% +$20.8K
LVOXW
140
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$176K ﹤0.01%
249,999
– –
NFH.WS
141
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$176K ﹤0.01%
169,119
– –
MAPSW
142
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$173K ﹤0.01%
550,000
– –
GPAQW
143
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$162K ﹤0.01%
1,022,379
-30,717
-3% -$10.1K
THCAW
144
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$155K ﹤0.01%
514,992
– –
SHLL.WS
145
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$149K ﹤0.01%
600,000
+100,000
+20% +$45.4K
CCH.WS
146
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$147K ﹤0.01%
137,799
+37,800
+38% +$64.2K
IPV.WS
147
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$129K ﹤0.01%
+300,000
New +$209K
SBE.WS
148
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$127K ﹤0.01%
233,333
– –
NSCO.WS
149
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$96K ﹤0.01%
520,000
– –
WRLSW
150
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$90K ﹤0.01%
993,511
+62,100
+7% +$9.99K
4 5
6
7 8

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Linden Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Linden Advisors held 273 positions worth $5.63B, down 33% from $8.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linden Advisors withdrew a net $5.86B in Q1 2020, closing 34 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $60.5M.

  • Linden Advisors's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,048,894 shares worth $60.5M.
  • Linden Advisors added most to LGL Systems Acquisition Corp. Units in Q1 2020, an estimated $2.97M increase.
  • Linden Advisors's biggest Q1 2020 reduction was Skillsoft, cutting an estimated $34.1M.
  • Linden Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $48.4M.
  • Linden Advisors's ten largest holdings make up 47% of its $5.63B portfolio in Q1 2020.
  • Linden Advisors opened 49 new positions and closed 34 in Q1 2020.
  • Linden Advisors's portfolio value fell 33% quarter-over-quarter to $5.63B.

Based on Linden Advisors's 13F filing for Q1 2020, filed 15 May 2020.