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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
+1.19%
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
$8.29B
AUM Growth
+$2.12B
Cap. Flow
-$3.9B
Cap. Flow %
-47.04%
Top 10 Hldgs %
41.12%
Holding
354
New
91
Increased
35
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.3M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$45M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$40.9M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$40M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.8M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$23.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 1.15%
3 Consumer Discretionary 1%
4 Technology 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAEWW
176
DELISTED
PAE Incorporated Warrants
PAEWW
$852K 0.01%
405,222
-236,444
-37% -$549K
TMCWW
177
TMC The Metals Company Warrants
TMCWW
$675K
$835K 0.01%
+478,539
New +$583K
ASTSW
178
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$835K 0.01%
682,135
+213,737
+46% +$213K
SHPW
179
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$821K 0.01%
10,375
-89,850
-90% -$7.15M
DFNS.WS
180
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$745K 0.01%
683,699
+61,769
+10% +$66.1K
GLEO.WS
181
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$741K 0.01%
1,199,640
– –
AEVA
182
Aeva Technologies
AEVA
$987M
$700K 0.01%
14,000
-106,000
-88% -$5.27M
CURI icon
183
CuriosityStream
CURI
$146M
$636K 0.01%
63,923
– –
BROGW
184
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$585K 0.01%
1,299,074
– –
SCVX.WS
185
DELISTED
SCVX Corp.
SCVX.WS
$570K 0.01%
387,499
– –
KCAC.WS
186
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$564K 0.01%
+125,000
New +$448K
SCPE
187
DELISTED
SC Health Corporation
SCPE
$550K 0.01%
54,600
-649,999
-92% -$6.57M
LOTZW
188
DELISTED
CarLotz, Inc. Warrant
LOTZW
$537K 0.01%
463,000
+45,000
+11% +$47.5K
EOSE icon
189
Eos Energy Enterprises
EOSE
$1.22B
$502K 0.01%
50,100
– –
VLDRW
190
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$476K 0.01%
+100,000
New +$489K
LVOXW
191
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$443K 0.01%
524,999
– –
CERE
192
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$419K 0.01%
+40,000
New +$422K
IGICW
193
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$397K ﹤0.01%
686,260
– –
BRMK.WS
194
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$385K ﹤0.01%
1,334,333
– –
SCPE.WS
195
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$385K ﹤0.01%
349,999
– –
MAPSW
196
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$333K ﹤0.01%
550,000
– –
LFLYW
197
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$331K ﹤0.01%
537,499
– –
MVSTW
198
DELISTED
Microvast Holdings Warrants
MVSTW
$321K ﹤0.01%
600,000
– –
PGEN icon
199
Precigen
PGEN
$1.9B
$316K ﹤0.01%
90,164
– –
AVCTW
200
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$302K ﹤0.01%
993,511
– –
6 7
8
9 10

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Linden Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Linden Advisors held 354 positions worth $8.29B, up 34% from $6.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $3.9B in Q3 2020, closing 31 positions and reducing 19 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $64.2M.

  • Linden Advisors's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 1,350,000 shares worth $64.2M.
  • Linden Advisors added most to Claritev Corp in Q3 2020, an estimated $17.1M increase.
  • Linden Advisors's biggest Q3 2020 reduction was Quanergy Systems, Inc., cutting an estimated $10.8M.
  • Linden Advisors fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $40M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.29B portfolio in Q3 2020.
  • Linden Advisors opened 91 new positions and closed 31 in Q3 2020.
  • Linden Advisors's portfolio value rose 34% quarter-over-quarter to $8.29B.

Based on Linden Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.