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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
+0.26%
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
$18.9B
AUM Growth
+$5.44B
Cap. Flow
-$9.27B
Cap. Flow %
-48.93%
Top 10 Hldgs %
28.48%
Holding
1,080
New
345
Increased
59
Reduced
19
Closed
259

Top Buys

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.4M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.4M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 1.18%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAQ
151
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.57M 0.03%
676,862
– –
BIOT
152
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.57M 0.03%
+678,849
New +$6.6M
MACA
153
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$6.51M 0.03%
+675,000
New +$6.57M
LGAC
154
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.41M 0.03%
+655,530
New +$6.44M
NVSA
155
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6.39M 0.03%
+660,379
New +$6.42M
CRU
156
DELISTED
Crucible Acquisition Corporation
CRU
$6.38M 0.03%
657,986
– –
VLTA
157
DELISTED
Volta Inc.
VLTA
$6.37M 0.03%
635,482
-42,727
-6% -$433K
RUM icon
158
RUM Group Inc
RUM
$1.57B
$6.33M 0.03%
+650,000
New +$6.35M
VMAC
159
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$6.29M 0.03%
629,391
– –
TMAC
160
DELISTED
The Music Acquisition Corporation
TMAC
$6.27M 0.03%
+648,201
New +$6.34M
QELL
161
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$6.21M 0.03%
623,682
– –
SV
162
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$6.2M 0.03%
619,003
– –
DCRN
163
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.15M 0.03%
+623,299
New +$6.11M
ESSC
164
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.14M 0.03%
608,641
– –
FMIVU
165
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$5.99M 0.03%
600,000
– –
FRGE
166
DELISTED
Forge Global Holdings
FRGE
$5.95M 0.03%
40,631
– –
GCAC
167
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$5.92M 0.03%
+609,285
New +$5.93M
FTAA
168
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.91M 0.03%
+600,000
New +$5.92M
GROV icon
169
Grove Collaborative
GROV
$45M
$5.87M 0.03%
+120,000
New +$5.89M
DHBC
170
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.85M 0.03%
+600,000
New +$5.84M
OEPW
171
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.84M 0.03%
+600,442
New +$5.83M
TSPQ
172
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.83M 0.03%
+600,000
New +$5.83M
VEEA
173
Veea Inc
VEEA
$8.74M
$5.83M 0.03%
+600,000
New +$5.88M
BNAI
174
Brand Engagement Network
BNAI
$75.6M
$5.82M 0.03%
+60,000
New +$5.82M
GDYNW
175
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$5.82M 0.03%
1,092,965
– –
5 6
7
8 9

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CWP
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Linden Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Linden Advisors held 1,080 positions worth $18.9B, up 40% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Linden Advisors withdrew a net $9.27B in Q2 2021, closing 259 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Class A Common Stock worth $29.2M.

  • Linden Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,000,000 shares worth $29.2M.
  • Linden Advisors added most to RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021, an estimated $29.6M increase.
  • Linden Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $13.2M.
  • Linden Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 28% of its $18.9B portfolio in Q2 2021.
  • Linden Advisors opened 345 new positions and closed 259 in Q2 2021.
  • Linden Advisors's portfolio value rose 40% quarter-over-quarter to $18.9B.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.