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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
+12%
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
$6.18B
AUM Growth
+$547M
Cap. Flow
-$4.51B
Cap. Flow %
-72.98%
Top 10 Hldgs %
43.72%
Holding
299
New
48
Increased
29
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$66.1M
2
CTEV
Claritev Corp
CTEV
+$32.8M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.3M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
5
FIRY
Firy Inc
FIRY
+$24.2M

Top Sells

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
+$60.5M
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
+$21.8M
4
FSR
Fisker Inc.
FSR
+$20.6M
5
RNG icon
RingCentral
RNG
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Consumer Discretionary 1.83%
3 Technology 1.28%
4 Financials 1.02%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTS icon
151
Momentus
MNTS
$88.7M
$226K ﹤0.01%
2
-100
-98% -$12.3M
IPV.WS
152
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$223K ﹤0.01%
354,200
+54,200
+18% +$26.7K
IGICW
153
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$193K ﹤0.01%
686,260
– –
SBE.WS
154
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$182K ﹤0.01%
233,333
– –
ALUS.WS
155
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$168K ﹤0.01%
312,499
– –
AXDX
156
DELISTED
Accelerate Diagnostics
AXDX
$161K ﹤0.01%
+1,061
New +$105K
LIVKW
157
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$134K ﹤0.01%
350,000
– –
ATCXW
158
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$133K ﹤0.01%
345,800
– –
PAE
159
DELISTED
PAE Incorporated Class A Common Stock
PAE
$131K ﹤0.01%
13,730
– –
BROG
160
DELISTED
Brooge Energy
BROG
$116K ﹤0.01%
14,499
– –
LGHLW
161
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$108K ﹤0.01%
+700,000
New +$89.3K
ESSCW
162
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$101K ﹤0.01%
+425,000
New +$48.5K
FVAC.WS
163
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$93K ﹤0.01%
+65,866
New +$99.9K
NSCO.WS
164
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$90K ﹤0.01%
520,000
– –
ESSCR
165
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$86K ﹤0.01%
+425,000
New +$62.9K
UKOMW
166
DELISTED
Ucommune International Ltd Warrant
UKOMW
$80K ﹤0.01%
215,000
– –
JSPRW icon
167
Japer Therapeutics Warrants
JSPRW
$183K
$69K ﹤0.01%
65,687
– –
ORSNR
168
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$61K ﹤0.01%
215,000
– –
BRPAR
169
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$49K ﹤0.01%
147,438
– –
EOSEW
170
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$48K ﹤0.01%
+25,049
New +$27.2K
TOIIW
171
The Oncology Institute Warrant
TOIIW
$37K ﹤0.01%
+24,998
New +$35.9K
OAC.WS
172
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$34K ﹤0.01%
24,999
– –
GRNVR
173
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$31K ﹤0.01%
100,000
– –
MCOMW
174
DELISTED
micromobility.com Inc. Warrant
MCOMW
$30K ﹤0.01%
100,000
– –
ADN
175
DELISTED
Advent Technologies
ADN
– –
-10,877
Closed -$3.31M
5 6
7
8 9

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Linden Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Linden Advisors held 299 positions worth $6.18B, up 9.7% from $5.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Linden Advisors withdrew a net $4.51B in Q2 2020, closing 38 positions and reducing 21 holdings. Its most notable exit was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Linden Advisors opened a new position in Clover Health Investments worth $68.8M.

  • Linden Advisors's largest Q2 2020 buy was Clover Health Investments: 6,150,000 shares worth $68.8M.
  • Linden Advisors added most to Baozun in Q2 2020, an estimated $2.26M increase.
  • Linden Advisors's biggest Q2 2020 reduction was Momentus, cutting an estimated $12.3M.
  • Linden Advisors fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020, selling an estimated $60.5M.
  • Linden Advisors's ten largest holdings make up 44% of its $6.18B portfolio in Q2 2020.
  • Linden Advisors opened 48 new positions and closed 38 in Q2 2020.
  • Linden Advisors's portfolio value rose 9.7% quarter-over-quarter to $6.18B.

Based on Linden Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.