We are live on ! Find out more
LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$13.4B
AUM Growth
+$5.08B
Cap. Flow
-$5.9B
Cap. Flow %
-44.1%
Top 10 Hldgs %
43.02%
Holding
595
New
259
Increased
13
Reduced
22
Closed
114

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$42M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$39M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$35.2M
4
GBTG icon
American Express Global Business Travel
GBTG
+$33.9M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$33M

Top Sells

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$67.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
5
CTEV
Claritev Corp
CTEV
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Industrials 1.44%
3 Consumer Discretionary 1.33%
4 Healthcare 1.21%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU
151
DELISTED
NUBURU INC
BURU
$5.2M 0.04%
+2,505
New +$4.94M
MUDSU
152
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$5.16M 0.04%
+500,000
New +$5.09M
ASTR
153
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5.05M 0.04%
+33,333
New +$4.98M
GWH icon
154
ESS Tech
GWH
$21.5M
$5.04M 0.04%
+33,333
New +$5.07M
TMTS
155
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.03M 0.04%
+500,000
New +$4.97M
HLLY icon
156
Holley
HLLY
$333M
$5.01M 0.04%
+500,000
New +$4.96M
SLV icon
157
CALL
iShares Silver Trust
SLV
$27.6B
$4.91M 0.04%
200,000
– –
SST icon
158
System1
SST
$15.1M
$4.9M 0.04%
45,432
– –
XL.WS
159
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$4.82M 0.04%
+603,728
New +$5.04M
GCMG icon
160
GCM Grosvenor
GCMG
$748M
$4.79M 0.04%
400,000
+196,778
+97% +$2.18M
ATIP
161
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.74M 0.04%
+8,840
New +$4.46M
GB.WS
162
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
$4.67M 0.03%
2,873,647
+1,360,809
+90% +$1.47M
RMO.WS
163
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$4.65M 0.03%
+494,823
New +$5.33M
PAYAW
164
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$4.39M 0.03%
+1,180,970
New +$3.24M
TRITW
165
DELISTED
Triterras, Inc. Warrant
TRITW
$4.39M 0.03%
+1,972,169
New +$5.31M
AEVA
166
Aeva Technologies
AEVA
$973M
$4.38M 0.03%
60,289
+46,289
+331% +$2.67M
MIR icon
167
Mirion Technologies
MIR
$4.07B
$4.36M 0.03%
400,000
– –
RTPZ.U
168
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$4.34M 0.03%
+381,530
New +$4.3M
FTOCW
169
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$4.27M 0.03%
+2,270,677
New +$2.74M
QS.WS
170
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$4.2M 0.03%
+110,573
New +$2.52M
CRHC.WS
171
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$4.11M 0.03%
+2,200,365
New +$2.7M
ATA.U
172
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$4.11M 0.03%
+400,000
New +$4.09M
STEM icon
173
Stem
STEM
$47.5M
$4.09M 0.03%
+10,000
New +$2.52M
GDYNW
174
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$3.98M 0.03%
1,123,347
– –
SBE.WS
175
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$3.96M 0.03%
257,057
+23,724
+10% +$198K
5 6
7
8 9

Similar funds

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Linden Advisors held 595 positions worth $13.4B, up 61% from $8.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Linden Advisors withdrew a net $5.9B in Q4 2020, closing 114 positions and reducing 22 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $45.5M.

  • Linden Advisors's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 3,700,000 shares worth $45.5M.
  • Linden Advisors added most to Skillsoft in Q4 2020, an estimated $9.1M increase.
  • Linden Advisors's biggest Q4 2020 reduction was Clover Health Investments, cutting an estimated $67.9M.
  • Linden Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020, selling an estimated $64.2M.
  • Linden Advisors's ten largest holdings make up 43% of its $13.4B portfolio in Q4 2020.
  • Linden Advisors opened 259 new positions and closed 114 in Q4 2020.
  • Linden Advisors's portfolio value rose 61% quarter-over-quarter to $13.4B.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.