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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
-0.36%
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
$5.63B
AUM Growth
-$2.82B
Cap. Flow
-$5.86B
Cap. Flow %
-104.12%
Top 10 Hldgs %
46.93%
Holding
273
New
49
Increased
26
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$61.6M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$34.9M
3
TWLO icon
Twilio
TWLO
+$26.7M
4
RNG icon
RingCentral
RNG
+$16.9M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$13.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.4M
2
SKIL icon
Skillsoft
SKIL
+$34.1M
3
T icon
AT&T
T
+$28.3M
4
ARMK icon
Aramark
ARMK
+$26M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 2.16%
3 Financials 1.58%
4 Industrials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAE
151
DELISTED
PAE Incorporated Class A Common Stock
PAE
$89K ﹤0.01%
13,730
-1,799,677
-99% -$17.5M
LIVKW
152
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$89K ﹤0.01%
+350,000
New +$120K
ALGRR
153
DELISTED
Allegro Merger Corp Right
ALGRR
$62K ﹤0.01%
758,840
– –
SAMAW
154
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$46K ﹤0.01%
231,401
– –
ALGRW
155
DELISTED
Allegro Merger Corp Warrant
ALGRW
$45K ﹤0.01%
1,000,000
– –
PAACW
156
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$39K ﹤0.01%
700,000
– –
ORSNR
157
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$37K ﹤0.01%
215,000
– –
JSPRW icon
158
Japer Therapeutics Warrants
JSPRW
$182K
$36K ﹤0.01%
+65,687
New +$51.6K
OAC.WS
159
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$26K ﹤0.01%
24,999
– –
GRNVR
160
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$25K ﹤0.01%
100,000
– –
BRPAR
161
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$20K ﹤0.01%
147,438
– –
UKOMW
162
DELISTED
Ucommune International Ltd Warrant
UKOMW
$14K ﹤0.01%
215,000
– –
MCOMW
163
DELISTED
micromobility.com Inc. Warrant
MCOMW
$14K ﹤0.01%
100,000
– –
AHCO icon
164
AdaptHealth
AHCO
$1.53B
– –
-49,620
Closed -$545K
ARMK icon
165
Aramark
ARMK
$15.1B
– –
-831,000
Closed -$26M
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-550,000
Closed -$48.4M
IWM icon
167
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-100,000
Closed -$16.6M
NIO icon
168
NIO
NIO
$11.7B
– –
-1,602,800
Closed -$6.44M
PI icon
169
Impinj
PI
$4.05B
– –
-48,600
Closed -$1.26M
RPAY icon
170
Repay Holdings
RPAY
$344M
– –
-10,000
Closed -$146K
T icon
171
AT&T
T
$169B
– –
-959,900
Closed -$28.3M
VRT icon
172
Vertiv
VRT
$104B
– –
-776,798
Closed -$8.57M
VXX icon
173
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-2,328
Closed -$2.25M
XLF icon
174
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-175,000
Closed -$5.38M
GOL
175
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-166,108
Closed -$3M
4 5 6
7
8

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Linden Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Linden Advisors held 273 positions worth $5.63B, down 33% from $8.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linden Advisors withdrew a net $5.86B in Q1 2020, closing 34 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $60.5M.

  • Linden Advisors's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,048,894 shares worth $60.5M.
  • Linden Advisors added most to LGL Systems Acquisition Corp. Units in Q1 2020, an estimated $2.97M increase.
  • Linden Advisors's biggest Q1 2020 reduction was Skillsoft, cutting an estimated $34.1M.
  • Linden Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $48.4M.
  • Linden Advisors's ten largest holdings make up 47% of its $5.63B portfolio in Q1 2020.
  • Linden Advisors opened 49 new positions and closed 34 in Q1 2020.
  • Linden Advisors's portfolio value fell 33% quarter-over-quarter to $5.63B.

Based on Linden Advisors's 13F filing for Q1 2020, filed 15 May 2020.