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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
+4.58%
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
$13.4B
AUM Growth
+$5.08B
Cap. Flow
-$5.9B
Cap. Flow %
-44.1%
Top 10 Hldgs %
43.02%
Holding
595
New
259
Increased
13
Reduced
22
Closed
114

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$42M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$39M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$35.2M
4
GBTG icon
American Express Global Business Travel
GBTG
+$33.9M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$33M

Top Sells

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$67.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
5
CTEV
Claritev Corp
CTEV
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Industrials 1.44%
3 Consumer Discretionary 1.33%
4 Healthcare 1.21%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTPA.U
126
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$6.3M 0.05%
+600,000
New +$6.27M
ESSC
127
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.29M 0.05%
625,000
– –
SCOAU
128
DELISTED
ScION Tech Growth I Unit
SCOAU
$6.21M 0.05%
+600,000
New +$6.18M
ACKIU
129
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$6.17M 0.05%
+600,000
New +$6.11M
DWIN.U
130
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$6.12M 0.05%
+600,000
New +$6.08M
SV
131
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$6.07M 0.05%
+600,000
New +$6.1M
YSAC
132
DELISTED
Yellowstone Acquisition Company
YSAC
$6.07M 0.05%
+600,000
New +$6.17M
FFAI
133
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
GE icon
134
GE Aerospace
GE
$377B
$5.96M 0.04%
110,630
– –
SKLZ.WS
135
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$5.82M 0.04%
+795,432
New +$5.8M
CELU icon
136
Celularity
CELU
$22M
$5.7M 0.04%
51,777
– –
SPFR.U
137
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.53M 0.04%
+500,000
New +$5.41M
DDMXU
138
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$5.51M 0.04%
+525,000
New +$5.47M
VIEWW
139
DELISTED
View, Inc. Warrant
VIEWW
$5.47M 0.04%
+2,254,051
New +$3.41M
PRCHW
140
DELISTED
Porch Group, Inc. Warrant
PRCHW
$5.44M 0.04%
+1,718,024
New +$5.38M
MRACU
141
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 0.04%
+500,000
New +$5.34M
TALK icon
142
Talkspace
TALK
$873M
$5.41M 0.04%
500,000
– –
OUST icon
143
Ouster
OUST
$2.28B
$5.4M 0.04%
+40,000
New +$4.18M
CGROW
144
DELISTED
Collective Growth Corporation Warrant
CGROW
$5.36M 0.04%
1,404,239
– –
GFX.U
145
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.3M 0.04%
+510,000
New +$5.3M
TINV.U
146
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.29M 0.04%
+500,000
New +$5.19M
HPX
147
DELISTED
HPX Corp.
HPX
$5.26M 0.04%
+525,000
New +$5.16M
DM.WS
148
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$5.24M 0.04%
+1,114,212
New +$5.5M
TVACU
149
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$5.22M 0.04%
+500,000
New +$5.2M
GRSV
150
DELISTED
Gores Holdings V, Inc.
GRSV
$5.2M 0.04%
+500,000
New +$5M
4 5
6
7 8

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CWP
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FCM
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BBA
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Linden Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Linden Advisors held 595 positions worth $13.4B, up 61% from $8.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Linden Advisors withdrew a net $5.9B in Q4 2020, closing 114 positions and reducing 22 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $45.5M.

  • Linden Advisors's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 3,700,000 shares worth $45.5M.
  • Linden Advisors added most to Skillsoft in Q4 2020, an estimated $9.1M increase.
  • Linden Advisors's biggest Q4 2020 reduction was Clover Health Investments, cutting an estimated $67.9M.
  • Linden Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020, selling an estimated $64.2M.
  • Linden Advisors's ten largest holdings make up 43% of its $13.4B portfolio in Q4 2020.
  • Linden Advisors opened 259 new positions and closed 114 in Q4 2020.
  • Linden Advisors's portfolio value rose 61% quarter-over-quarter to $13.4B.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.