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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
+12%
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
$6.18B
AUM Growth
+$547M
Cap. Flow
-$4.51B
Cap. Flow %
-72.98%
Top 10 Hldgs %
43.72%
Holding
299
New
48
Increased
29
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$66.1M
2
CTEV
Claritev Corp
CTEV
+$32.8M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.3M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
5
FIRY
Firy Inc
FIRY
+$24.2M

Top Sells

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
+$60.5M
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
+$21.8M
4
FSR
Fisker Inc.
FSR
+$20.6M
5
RNG icon
RingCentral
RNG
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Consumer Discretionary 1.83%
3 Technology 1.28%
4 Financials 1.02%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
126
Eos Energy Enterprises
EOSE
$1.23B
$537K 0.01%
+50,100
New +$508K
FPAC.WS
127
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$497K 0.01%
945,795
+500,000
+112% +$293K
CCAC.WS
128
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$495K 0.01%
+682,399
New +$324K
RMG.WS
129
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$493K 0.01%
499,999
– –
PIC.WS
130
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$487K 0.01%
604,765
– –
ARYBU
131
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$464K 0.01%
+40,000
New +$440K
PGEN icon
132
Precigen
PGEN
$1.93B
$450K 0.01%
90,164
– –
MNTSW icon
133
Momentus Inc Warrant
MNTSW
$111
$437K 0.01%
636,319
– –
CCH.WS
134
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$437K 0.01%
137,799
– –
BRMK.WS
135
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$407K 0.01%
1,334,333
– –
SCVX.WS
136
DELISTED
SCVX Corp.
SCVX.WS
$396K 0.01%
+387,499
New +$290K
CHR icon
137
Cheer Holding
CHR
$3.64M
$381K 0.01%
70
– –
SCPE.WS
138
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$374K 0.01%
349,999
– –
MVSTW
139
DELISTED
Microvast Holdings Warrants
MVSTW
$352K 0.01%
600,000
– –
SAQNW
140
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$322K 0.01%
312,498
– –
GHIVW
141
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$310K 0.01%
+174,999
New +$256K
THCAW
142
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$289K ﹤0.01%
514,992
– –
SAMAW
143
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$288K ﹤0.01%
225,301
-6,100
-3% -$4.95K
LGHL
144
Lion Group Holding
LGHL
$840K
– –
-2
Closed -$4.56M
MAPSW
145
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$272K ﹤0.01%
550,000
– –
LFLYW
146
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$269K ﹤0.01%
537,499
– –
ALUS
147
DELISTED
Alussa Energy Acquisition Corp
ALUS
$247K ﹤0.01%
25,000
-600,000
-96% -$5.84M
AVCTW
148
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$232K ﹤0.01%
+993,511
New +$141K
NFH.WS
149
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$230K ﹤0.01%
169,119
– –
GRAF.WS
150
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$227K ﹤0.01%
+100,000
New +$65.3K
4 5
6
7 8

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Linden Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Linden Advisors held 299 positions worth $6.18B, up 9.7% from $5.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Linden Advisors withdrew a net $4.51B in Q2 2020, closing 38 positions and reducing 21 holdings. Its most notable exit was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Linden Advisors opened a new position in Clover Health Investments worth $68.8M.

  • Linden Advisors's largest Q2 2020 buy was Clover Health Investments: 6,150,000 shares worth $68.8M.
  • Linden Advisors added most to Baozun in Q2 2020, an estimated $2.26M increase.
  • Linden Advisors's biggest Q2 2020 reduction was Momentus, cutting an estimated $12.3M.
  • Linden Advisors fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020, selling an estimated $60.5M.
  • Linden Advisors's ten largest holdings make up 44% of its $6.18B portfolio in Q2 2020.
  • Linden Advisors opened 48 new positions and closed 38 in Q2 2020.
  • Linden Advisors's portfolio value rose 9.7% quarter-over-quarter to $6.18B.

Based on Linden Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.