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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
+12%
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
$6.18B
AUM Growth
+$547M
Cap. Flow
-$4.51B
Cap. Flow %
-72.98%
Top 10 Hldgs %
43.72%
Holding
299
New
48
Increased
29
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$66.1M
2
CTEV
Claritev Corp
CTEV
+$32.8M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.3M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
5
FIRY
Firy Inc
FIRY
+$24.2M

Top Sells

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
+$60.5M
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
+$21.8M
4
FSR
Fisker Inc.
FSR
+$20.6M
5
RNG icon
RingCentral
RNG
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Consumer Discretionary 1.83%
3 Technology 1.28%
4 Financials 1.02%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
176
BridgeBio Pharma
BBIO
$16.5B
– –
-47,255
Closed -$1.37M
DKNG icon
177
DraftKings
DKNG
$11.4B
– –
-23,412
Closed -$289K
FIVN icon
178
FIVE9
FIVN
$1.77B
– –
-2,846
Closed -$218K
HYLN icon
179
Hyliion Holdings
HYLN
$663M
– –
-922,800
Closed -$9.52M
LPRO
180
Open Lending Corp
LPRO
$373M
– –
-406,528
Closed -$4.13M
PEGA icon
181
Pegasystems
PEGA
$4.41B
– –
-289,400
Closed -$10.3M
RNG icon
182
RingCentral
RNG
$4.05B
– –
-81,900
Closed -$17.4M
TWLO icon
183
Twilio
TWLO
$29.1B
– –
-243,271
Closed -$21.8M
XYZ
184
Block Inc
XYZ
$45.9B
– –
-126,700
Closed -$6.64M
FREE
185
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,286,098
Closed -$12.7M
FSR
186
DELISTED
Fisker Inc.
FSR
– –
-2,033,132
Closed -$20.6M
GOEV
187
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-543
Closed -$2.53M
ID
188
DELISTED
PARTS iD, Inc.
ID
– –
-795,366
Closed -$8.25M
RIDE
189
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-81,693
Closed -$12.2M
ESSCU
190
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-425,000
Closed -$4.16M
SCVX.U
191
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-725,000
Closed -$7.23M
CCAC.U
192
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-1,364,800
Closed -$13.5M
DFPHU
193
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-100,000
Closed -$992K
DFNS.U
194
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-1,153,863
Closed -$11.6M
LIVK
195
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-150,000
Closed -$1.43M
GHIVU
196
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-700,000
Closed -$7.05M
VVNT.WS
197
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-367,166
Closed -$510K
DMYT.U
198
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-838,350
Closed -$8.24M
FEAC.U
199
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-3,500,000
Closed -$34.9M
CCXX.U
200
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-6,048,894
Closed -$60.5M
5 6 7
8
9

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Linden Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Linden Advisors held 299 positions worth $6.18B, up 9.7% from $5.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Linden Advisors withdrew a net $4.51B in Q2 2020, closing 38 positions and reducing 21 holdings. Its most notable exit was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Linden Advisors opened a new position in Clover Health Investments worth $68.8M.

  • Linden Advisors's largest Q2 2020 buy was Clover Health Investments: 6,150,000 shares worth $68.8M.
  • Linden Advisors added most to Baozun in Q2 2020, an estimated $2.26M increase.
  • Linden Advisors's biggest Q2 2020 reduction was Momentus, cutting an estimated $12.3M.
  • Linden Advisors fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020, selling an estimated $60.5M.
  • Linden Advisors's ten largest holdings make up 44% of its $6.18B portfolio in Q2 2020.
  • Linden Advisors opened 48 new positions and closed 38 in Q2 2020.
  • Linden Advisors's portfolio value rose 9.7% quarter-over-quarter to $6.18B.

Based on Linden Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.