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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
+1.19%
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
$8.29B
AUM Growth
+$2.12B
Cap. Flow
-$3.9B
Cap. Flow %
-47.04%
Top 10 Hldgs %
41.12%
Holding
354
New
91
Increased
35
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.3M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$45M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$40.9M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$40M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.8M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$23.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 1.15%
3 Consumer Discretionary 1%
4 Technology 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
151
Ranpak Holdings
PACK
$550M
$1.31M 0.02%
+138,050
New +$1.23M
JSPR icon
152
Jasper Therapeutics
JSPR
$20.5M
$1.3M 0.02%
13,138
– –
DMYT.WS
153
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$1.28M 0.02%
419,174
– –
TALKW
154
DELISTED
Talkspace Inc Warrant
TALKW
$1.26M 0.02%
+1,105,000
New +$1.05M
IGIC icon
155
International General Insurance
IGIC
$1.25B
$1.25M 0.02%
175,172
– –
FUSE.WS
156
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.24M 0.01%
+1,149,999
New +$856K
SBE.U
157
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.23M 0.01%
+72,076
New +$855K
RPLA.WS
158
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.21M 0.01%
1,276,896
– –
SFTW.WS
159
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.13M 0.01%
830,448
– –
LATNW
160
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.13M 0.01%
1,501,300
– –
SBE.WS
161
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.1M 0.01%
233,333
– –
APO icon
162
Apollo Global Management
APO
$71.1B
$1.08M 0.01%
24,200
– –
KPLTW
163
DELISTED
Katapult Holdings Warrant
KPLTW
$1.08M 0.01%
1,122,041
+200,000
+22% +$229K
ECOLW
164
DELISTED
US Ecology, Inc. Warrant
ECOLW
$1.06M 0.01%
223,965
– –
GIX.RT
165
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$1.05M 0.01%
3,149,184
– –
RMG.WS
166
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$1.05M 0.01%
499,999
– –
TOI icon
167
The Oncology Institute
TOI
$479M
$1.04M 0.01%
100,000
– –
YUMC icon
168
Yum China
YUMC
$15.7B
$1.03M 0.01%
+20,000
New +$1.06M
ERESU
169
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.01M 0.01%
+100,000
New +$1M
MCOM
170
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1M 0.01%
13
– –
GB.WS
171
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$971K 0.01%
+1,512,838
New +$896K
TREB.WS
172
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$940K 0.01%
+633,473
New +$958K
CGROW
173
DELISTED
Collective Growth Corporation Warrant
CGROW
$920K 0.01%
+1,404,239
New +$1.06M
HIMS icon
174
Hims & Hers Health
HIMS
$6.47B
$880K 0.01%
75,000
+1
+0% +$11
CCAC.WS
175
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$853K 0.01%
682,399
– –
5 6
7
8 9

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Linden Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Linden Advisors held 354 positions worth $8.29B, up 34% from $6.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $3.9B in Q3 2020, closing 31 positions and reducing 19 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $64.2M.

  • Linden Advisors's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 1,350,000 shares worth $64.2M.
  • Linden Advisors added most to Claritev Corp in Q3 2020, an estimated $17.1M increase.
  • Linden Advisors's biggest Q3 2020 reduction was Quanergy Systems, Inc., cutting an estimated $10.8M.
  • Linden Advisors fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $40M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.29B portfolio in Q3 2020.
  • Linden Advisors opened 91 new positions and closed 31 in Q3 2020.
  • Linden Advisors's portfolio value rose 34% quarter-over-quarter to $8.29B.

Based on Linden Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.