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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
-0.36%
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
$5.63B
AUM Growth
-$2.82B
Cap. Flow
-$5.86B
Cap. Flow %
-104.12%
Top 10 Hldgs %
46.93%
Holding
273
New
49
Increased
26
Reduced
25
Closed
34

Top Buys

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
+$61.6M
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
+$26.7M
4
RNG icon
RingCentral
RNG
+$16.9M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$13.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.4M
2
SKIL icon
Skillsoft
SKIL
+$34.1M
3
T icon
AT&T
T
+$28.3M
4
ARMK icon
Aramark
ARMK
+$26M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 2.16%
3 Financials 1.58%
4 Industrials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPMU
176
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-2,062,900
Closed -$21M
AMHCU
177
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-131,375
Closed -$1.32M
SFTW.U
178
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-1,449,600
Closed -$14.8M
SRACU
179
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-1,272,540
Closed -$13.1M
ALUS.U
180
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-625,000
Closed -$6.3M
FSRVU
181
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-1,400,886
Closed -$14.3M
NPAUU
182
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-750,000
Closed -$7.71M
PTACU
183
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-1,100,100
Closed -$11.4M
HCCOU
184
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-1,706,000
Closed -$17.7M
SAQNU
185
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-625,000
Closed -$6.34M
PACQW
186
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-136,728
Closed -$134K
SPCE.WS
187
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-1,697,214
Closed -$5.72M
TIBRW
188
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-686,260
Closed -$721K
CTACW
189
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-1,123,347
Closed -$2.13M
FLLCW
190
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-17,102
Closed -$1K
FLLC
191
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-17,102
Closed -$171K
FLLCR
192
DELISTED
Fellazo Inc. Right
FLLCR
– –
-17,102
Closed -$3K
TKKSR
193
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-1,047,414
Closed -$284K
GRSHW
194
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-641,666
Closed -$941K
GSAH.WS
195
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-404,999
Closed -$929K
MOSC.WS
196
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-367,166
Closed -$350K
LIVKU
197
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-350,000
Closed -$3.51M
4 5 6 7
8

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Linden Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Linden Advisors held 273 positions worth $5.63B, down 33% from $8.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linden Advisors withdrew a net $5.86B in Q1 2020, closing 34 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $60.5M.

  • Linden Advisors's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,048,894 shares worth $60.5M.
  • Linden Advisors added most to LGL Systems Acquisition Corp. Units in Q1 2020, an estimated $2.97M increase.
  • Linden Advisors's biggest Q1 2020 reduction was Skillsoft, cutting an estimated $34.1M.
  • Linden Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $48.4M.
  • Linden Advisors's ten largest holdings make up 47% of its $5.63B portfolio in Q1 2020.
  • Linden Advisors opened 49 new positions and closed 34 in Q1 2020.
  • Linden Advisors's portfolio value fell 33% quarter-over-quarter to $5.63B.

Based on Linden Advisors's 13F filing for Q1 2020, filed 15 May 2020.