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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
+0.26%
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
$18.9B
AUM Growth
+$5.44B
Cap. Flow
-$9.27B
Cap. Flow %
-48.93%
Top 10 Hldgs %
28.48%
Holding
1,080
New
345
Increased
59
Reduced
19
Closed
259

Top Buys

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.4M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.4M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 1.18%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRON
126
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.47M 0.04%
+767,377
New +$7.52M
GTPB
127
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.46M 0.04%
+750,000
New +$7.43M
CENH
128
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$7.42M 0.04%
+750,000
New +$7.39M
LOCL icon
129
Local Bounti
LOCL
$24.2M
$7.4M 0.04%
+57,692
New +$7.37M
SHPW
130
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$7.35M 0.04%
91,892
– –
TLSI icon
131
TriSalus Life Sciences
TLSI
$259M
$7.09M 0.04%
730,803
– –
ORIAU
132
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$7.04M 0.04%
+700,000
New +$7.05M
GOAC
133
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.04M 0.04%
719,454
– –
SCVX
134
DELISTED
SCVX Corp.
SCVX
$7.01M 0.04%
708,458
+450,000
+174% +$4.46M
LUCK
135
Lucky Strike Entertainment
LUCK
$938M
$6.92M 0.04%
+700,000
New +$6.85M
FFAIW
136
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$6.87M 0.04%
1,709,570
– –
SEAH
137
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.85M 0.04%
679,202
– –
HIII
138
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.84M 0.04%
+701,400
New +$6.87M
HAAC
139
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.82M 0.04%
681,736
– –
CORZ
140
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$6.82M 0.04%
+693,690
New +$6.84M
AUS
141
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.78M 0.04%
+683,809
New +$6.78M
AGAC
142
DELISTED
African Gold Acquisition Corp
AGAC
$6.75M 0.04%
+700,000
New +$6.76M
XOS icon
143
Xos
XOS
$27.7M
$6.75M 0.04%
22,640
– –
SCLE
144
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.74M 0.04%
+692,506
New +$6.76M
FVT
145
DELISTED
Fortress Value Acquisition Corp. III
FVT
$6.74M 0.04%
+686,096
New +$6.82M
BSN
146
DELISTED
Broadstone Acquisition Corp.
BSN
$6.7M 0.04%
678,209
– –
HGAS
147
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6.67M 0.04%
682,083
– –
GHAC
148
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.65M 0.04%
+684,781
New +$6.7M
MOND
149
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.63M 0.04%
+682,399
New +$6.64M
REVB icon
150
Revelation Biosciences
REVB
$4.14M
$6.59M 0.03%
3
– –
4 5
6
7 8

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HNB
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CWP
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FCM
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TAF
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BBA
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FAF
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Linden Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Linden Advisors held 1,080 positions worth $18.9B, up 40% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Linden Advisors withdrew a net $9.27B in Q2 2021, closing 259 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Class A Common Stock worth $29.2M.

  • Linden Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,000,000 shares worth $29.2M.
  • Linden Advisors added most to RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021, an estimated $29.6M increase.
  • Linden Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $13.2M.
  • Linden Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 28% of its $18.9B portfolio in Q2 2021.
  • Linden Advisors opened 345 new positions and closed 259 in Q2 2021.
  • Linden Advisors's portfolio value rose 40% quarter-over-quarter to $18.9B.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.