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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
-0.55%
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
$13.5B
AUM Growth
+$130M
Cap. Flow
-$8.96B
Cap. Flow %
-66.35%
Top 10 Hldgs %
36.99%
Holding
846
New
356
Increased
25
Reduced
215
Closed
133

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$30M
3
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$29.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$26M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$24.5M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$32.4M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$31.5M
3
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$31.1M
4
VIEW
View, Inc. Class A Common Stock
VIEW
+$30.7M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIII.U
126
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$7.35M 0.05%
+750,000
New +$7.49M
CELU icon
127
Celularity
CELU
$21.7M
$7.11M 0.05%
70,565
+18,788
+36% +$1.93M
GOAC
128
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.09M 0.05%
719,454
-280,546
-28% -$2.88M
TLSI icon
129
TriSalus Life Sciences
TLSI
$265M
$7.06M 0.05%
+730,803
New +$7.41M
GE icon
130
GE Aerospace
GE
$375B
$7.05M 0.05%
107,771
-2,859
-3% -$173K
XPDIU
131
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$6.97M 0.05%
+693,690
New +$7.37M
ISOS.U
132
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$6.97M 0.05%
+700,000
New +$6.98M
HAAC
133
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.97M 0.05%
+681,736
New +$8.07M
HIIIU
134
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.96M 0.05%
+701,400
New +$7.05M
AGAC.U
135
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$6.92M 0.05%
+700,000
New +$6.98M
FVT.U
136
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$6.87M 0.05%
+686,096
New +$7.29M
AUS.U
137
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$6.87M 0.05%
+683,809
New +$6.95M
SCLEU
138
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$6.86M 0.05%
+692,506
New +$7.07M
ITHXU
139
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$6.84M 0.05%
+682,399
New +$6.92M
GHACU
140
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$6.78M 0.05%
+684,781
New +$6.97M
BTRSW
141
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$6.75M 0.05%
+1,427,571
New +$7.91M
XOS icon
142
Xos
XOS
$28.5M
$6.74M 0.05%
22,640
-693
-3% -$225K
MVSTW
143
DELISTED
Microvast Holdings Warrants
MVSTW
$6.72M 0.05%
2,113,056
-44,193
-2% -$214K
BIOTU
144
DELISTED
Biotech Acquisition Company Unit
BIOTU
$6.71M 0.05%
+678,849
New +$6.98M
MACAU
145
DELISTED
Moringa Acquisition Corp Units
MACAU
$6.7M 0.05%
+675,000
New +$6.88M
HGAS
146
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6.66M 0.05%
+682,083
New +$6.73M
BSN
147
DELISTED
Broadstone Acquisition Corp.
BSN
$6.64M 0.05%
678,209
-21,791
-3% -$220K
SEAH
148
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.63M 0.05%
679,202
-20,798
-3% -$213K
CRU
149
DELISTED
Crucible Acquisition Corporation
CRU
$6.62M 0.05%
+657,986
New +$6.61M
GDYNW
150
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$6.6M 0.05%
1,092,965
-30,382
-3% -$153K
4 5
6
7 8

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Linden Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Linden Advisors held 846 positions worth $13.5B, up 0.98% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Linden Advisors withdrew a net $8.96B in Q1 2021, closing 133 positions and reducing 215 holdings. Its most notable exit was SoFi Technologies, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Units worth $29.9M.

  • Linden Advisors's largest Q1 2021 buy was Churchill Capital Corp VII Units: 3,000,000 shares worth $29.9M.
  • Linden Advisors added most to CHP Merger Corp. Class A Common Stock in Q1 2021, an estimated $11.4M increase.
  • Linden Advisors's biggest Q1 2021 reduction was Atlas Crest Investment Corp., cutting an estimated $31.5M.
  • Linden Advisors fully exited SoFi Technologies in Q1 2021, selling an estimated $32.4M.
  • Linden Advisors's ten largest holdings make up 37% of its $13.5B portfolio in Q1 2021.
  • Linden Advisors opened 356 new positions and closed 133 in Q1 2021.
  • Linden Advisors's portfolio value rose 0.98% quarter-over-quarter to $13.5B.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.