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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
-0.55%
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
$13.5B
AUM Growth
+$130M
Cap. Flow
-$8.96B
Cap. Flow %
-66.35%
Top 10 Hldgs %
36.99%
Holding
846
New
356
Increased
25
Reduced
215
Closed
133

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$30M
3
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$29.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$26M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$24.5M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$32.4M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$31.5M
3
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$31.1M
4
VIEW
View, Inc. Class A Common Stock
VIEW
+$30.7M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSAU
151
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$6.6M 0.05%
+660,379
New +$6.83M
REVB icon
152
Revelation Biosciences
REVB
$4.14M
$6.58M 0.05%
3
– –
ASAQ
153
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.56M 0.05%
676,862
-23,138
-3% -$234K
LGACU
154
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$6.55M 0.05%
+655,530
New +$6.67M
TMAC.U
155
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$6.47M 0.05%
+648,201
New +$6.68M
CFVIU
156
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$6.45M 0.05%
+650,000
New +$6.59M
MKFG
157
DELISTED
Markforged Holding Corporation
MKFG
$6.37M 0.05%
54,997
-25,003
-31% -$2.88M
QELL
158
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$6.35M 0.05%
623,682
-126,318
-17% -$1.53M
HYZN
159
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6.33M 0.05%
12,065
-5,935
-33% -$3.71M
DCRNU
160
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$6.27M 0.05%
+623,299
New +$6.64M
SV
161
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$6.26M 0.05%
619,003
+19,003
+3% +$201K
OWLT icon
162
Owlet
OWLT
$152M
$6.24M 0.05%
44,983
-1,446
-3% -$207K
VMAC
163
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$6.23M 0.05%
629,391
-20,609
-3% -$208K
HAE icon
164
Haemonetics
HAE
$3.63B
$6.21M 0.05%
+55,954
New +$6.92M
WPF
165
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$6.18M 0.05%
615,416
-84,584
-12% -$916K
ESSC
166
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.08M 0.05%
608,641
-16,359
-3% -$164K
GCACU
167
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$6.03M 0.04%
+609,285
New +$6.13M
FTAAU
168
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$6M 0.04%
+600,000
New +$6.21M
DHCAU
169
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5.99M 0.04%
+600,000
New +$5.97M
OEPWU
170
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$5.99M 0.04%
+600,442
New +$6.14M
FRGE
171
DELISTED
Forge Global Holdings
FRGE
$5.97M 0.04%
+40,631
New +$6.25M
PLMIU
172
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$5.97M 0.04%
+600,000
New +$5.94M
TSPQ.U
173
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$5.97M 0.04%
+600,000
New +$6M
PMGMU
174
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$5.96M 0.04%
+600,000
New +$6.07M
VGII.U
175
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$5.96M 0.04%
+600,000
New +$5.97M
5 6
7
8 9

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CWP
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FCM
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TAF
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Linden Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Linden Advisors held 846 positions worth $13.5B, up 0.98% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Linden Advisors withdrew a net $8.96B in Q1 2021, closing 133 positions and reducing 215 holdings. Its most notable exit was SoFi Technologies, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Units worth $29.9M.

  • Linden Advisors's largest Q1 2021 buy was Churchill Capital Corp VII Units: 3,000,000 shares worth $29.9M.
  • Linden Advisors added most to CHP Merger Corp. Class A Common Stock in Q1 2021, an estimated $11.4M increase.
  • Linden Advisors's biggest Q1 2021 reduction was Atlas Crest Investment Corp., cutting an estimated $31.5M.
  • Linden Advisors fully exited SoFi Technologies in Q1 2021, selling an estimated $32.4M.
  • Linden Advisors's ten largest holdings make up 37% of its $13.5B portfolio in Q1 2021.
  • Linden Advisors opened 356 new positions and closed 133 in Q1 2021.
  • Linden Advisors's portfolio value rose 0.98% quarter-over-quarter to $13.5B.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.