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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
+1.19%
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
$8.29B
AUM Growth
+$2.12B
Cap. Flow
-$3.9B
Cap. Flow %
-47.04%
Top 10 Hldgs %
41.12%
Holding
354
New
91
Increased
35
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.3M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$45M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$40.9M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$40M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.8M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$23.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 1.15%
3 Consumer Discretionary 1%
4 Technology 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UK icon
126
Ucommune International Ltd Class A Ordinary Shares
UK
$1.32M
$2.2M 0.03%
90
– –
MNTSW icon
127
Momentus Inc Warrant
MNTSW
$136
$2.18M 0.03%
2,024,605
+1,388,286
+218% +$987K
GCMG icon
128
GCM Grosvenor
GCMG
$745M
$2.11M 0.03%
203,222
-13,478
-6% -$143K
LOTZ
129
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.1M 0.03%
204,894
– –
CHPM
130
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.97M 0.02%
193,329
– –
TLMD
131
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.92M 0.02%
188,919
– –
BX icon
132
Blackstone
BX
$107B
$1.91M 0.02%
36,599
– –
GDYNW
133
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$1.89M 0.02%
1,123,347
– –
BTRSW
134
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.87M 0.02%
1,338,700
+292,600
+28% +$381K
DGNR.U
135
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$1.84M 0.02%
+150,000
New +$1.78M
PANA.U
136
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$1.8M 0.02%
+150,000
New +$1.73M
FTACW
137
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.8M 0.02%
1,182,170
– –
HYACW
138
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1.79M 0.02%
1,824,689
-1,273
-0.1% -$1.67K
FREEW
139
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.79M 0.02%
1,852,430
– –
HYMCW
140
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.74M 0.02%
1,107,900
-301,900
-21% -$558K
LGC.WS
141
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.74M 0.02%
3,324,603
+500,000
+18% +$209K
THBR
142
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.71M 0.02%
167,274
– –
HCCOW
143
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$1.55M 0.02%
872,043
– –
BKSY icon
144
BlackSky Technology
BKSY
$898M
$1.52M 0.02%
18,623
– –
KPLT icon
145
Katapult Holdings
KPLT
$31.9M
$1.51M 0.02%
6,011
– –
TCON
146
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.47M 0.02%
14,212
– –
CHPMW
147
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.45M 0.02%
1,244,549
– –
GIX.WS
148
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1.39M 0.02%
1,531,382
– –
THCA
149
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.36M 0.02%
134,660
-500,000
-79% -$5M
CFFAW
150
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.33M 0.02%
1,350,777
+57,347
+4% +$76.6K
4 5
6
7 8

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Linden Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Linden Advisors held 354 positions worth $8.29B, up 34% from $6.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $3.9B in Q3 2020, closing 31 positions and reducing 19 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $64.2M.

  • Linden Advisors's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 1,350,000 shares worth $64.2M.
  • Linden Advisors added most to Claritev Corp in Q3 2020, an estimated $17.1M increase.
  • Linden Advisors's biggest Q3 2020 reduction was Quanergy Systems, Inc., cutting an estimated $10.8M.
  • Linden Advisors fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $40M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.29B portfolio in Q3 2020.
  • Linden Advisors opened 91 new positions and closed 31 in Q3 2020.
  • Linden Advisors's portfolio value rose 34% quarter-over-quarter to $8.29B.

Based on Linden Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.