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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
+0.38%
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
$8.45B
AUM Growth
+$1.06B
Cap. Flow
-$5.99B
Cap. Flow %
-70.87%
Top 10 Hldgs %
41.01%
Holding
265
New
60
Increased
40
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
2
T icon
AT&T
T
+$27.7M
3
ARMK icon
Aramark
ARMK
+$26.1M
4
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$25.9M
5
AVPT icon
AvePoint
AVPT
+$25.8M

Top Sells

Rank Stock Value
1
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$26.6M
2
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$25.4M
3
OKTA icon
Okta
OKTA
+$15.4M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$11.1M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.74%
2 Financials 1.38%
3 Technology 1.33%
4 Industrials 1.09%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
151
DELISTED
ODP
ODP
– –
-5,500
Closed -$96K
OKTA icon
152
Okta
OKTA
$24.1B
– –
-156,000
Closed -$15.4M
XHB icon
153
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-100,000
Closed -$4.41M
AERI
154
DELISTED
Aerie Pharmaceuticals
AERI
– –
-149,768
Closed -$2.88M
APXTU
155
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-2,487,912
Closed -$25.4M
SSPKU
156
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-1,100,000
Closed -$11.1M
THBRU
157
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-2,614,100
Closed -$26.6M
SBE.U
158
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-700,000
Closed -$7M
OAC.U
159
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-75,000
Closed -$762K
SMMCU
160
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-16,875
Closed -$177K
HYACU
161
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-100,000
Closed -$1.03M
LGC.U
162
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-995,266
Closed -$10.5M
ORSNU
163
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-215,000
Closed -$2.15M
FLLCU
164
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-17,102
Closed -$171K
PVT.WS
165
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-1,096,215
Closed -$1.44M
PVT
166
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-833,750
Closed -$8.49M
NFC.WS
167
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-169,119
Closed -$174K
TPGH.WS
168
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-633,623
Closed -$1.09M
TMCXW
169
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-1,072,567
Closed -$1.35M
DFBHW
170
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-420,999
Closed -$526K
STNL
171
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-740,400
Closed -$7.6M
NRCG.WS
172
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-1,226,531
Closed -$2.86M
STNLW
173
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-217,500
Closed -$76K
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,294
Closed -$779K
TWLVW
175
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-950,200
Closed -$278K
3 4 5 6
7

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Linden Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Linden Advisors held 265 positions worth $8.45B, up 14% from $7.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $5.99B in Q4 2019, closing 27 positions and reducing 8 holdings. Its most notable exit was Thunder Bridge Acquisition II, Ltd. Units, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Linden Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $48.4M.

  • Linden Advisors's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 550,000 shares worth $48.4M.
  • Linden Advisors added most to Grid Dynamics Holdings in Q4 2019, an estimated $11.1M increase.
  • Linden Advisors's biggest Q4 2019 reduction was Fisker Inc., cutting an estimated $9.63M.
  • Linden Advisors fully exited Thunder Bridge Acquisition II, Ltd. Units in Q4 2019, selling an estimated $26.6M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.45B portfolio in Q4 2019.
  • Linden Advisors opened 60 new positions and closed 27 in Q4 2019.
  • Linden Advisors's portfolio value rose 14% quarter-over-quarter to $8.45B.

Based on Linden Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.