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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
+4.58%
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
$13.4B
AUM Growth
+$5.08B
Cap. Flow
-$5.9B
Cap. Flow %
-44.1%
Top 10 Hldgs %
43.02%
Holding
595
New
259
Increased
13
Reduced
22
Closed
114

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$42M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$39M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$35.2M
4
GBTG icon
American Express Global Business Travel
GBTG
+$33.9M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$33M

Top Sells

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$67.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
5
CTEV
Claritev Corp
CTEV
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Industrials 1.44%
3 Consumer Discretionary 1.33%
4 Healthcare 1.21%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRA
176
DELISTED
Proterra Inc. Common Stock
PTRA
$3.95M 0.03%
+356,408
New +$3.72M
GOEVW
177
DELISTED
Canoo Inc. Warrant
GOEVW
$3.88M 0.03%
1,075,000
– –
PRCH icon
178
Porch Group
PRCH
$1.32B
$3.85M 0.03%
300,000
-395,498
-57% -$4.42M
KPLTW
179
DELISTED
Katapult Holdings Warrant
KPLTW
$3.84M 0.03%
1,122,041
– –
CCV.U
180
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3.67M 0.03%
+350,000
New +$3.66M
OPENW
181
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$3.62M 0.03%
465,859
-435,710
-48% -$3.18M
KPLT icon
182
Katapult Holdings
KPLT
$31.5M
$3.54M 0.03%
11,319
+5,308
+88% +$1.4M
BTAQW
183
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$3.47M 0.03%
+1,850,000
New +$1.55M
MLAC
184
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.47M 0.03%
350,000
– –
JWS.WS
185
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$3.4M 0.03%
1,274,313
– –
TCON
186
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.33M 0.02%
14,212
– –
EVGO icon
187
EVgo
EVGO
$230M
$3.21M 0.02%
+300,000
New +$3.1M
APSG.WS
188
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$3.21M 0.02%
+1,662,509
New +$2.61M
RSI.WS
189
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$3.19M 0.02%
+417,605
New +$3.16M
OACB
190
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.15M 0.02%
+300,000
New +$3.04M
IPOF.WS
191
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$3.13M 0.02%
+925,000
New +$2.5M
CND.U
192
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$3.09M 0.02%
+299,750
New +$3.06M
KINZU
193
DELISTED
KINS Technology Group Inc. Unit
KINZU
$3.09M 0.02%
+300,000
New +$3.09M
BFT.WS
194
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$3.01M 0.02%
+657,844
New +$1.39M
GIX.WS
195
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$2.99M 0.02%
1,531,382
– –
FUSE.WS
196
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$2.94M 0.02%
1,149,999
– –
SCVX
197
DELISTED
SCVX Corp.
SCVX
$2.83M 0.02%
275,000
– –
NGA.WS
198
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$2.79M 0.02%
+500,000
New +$1.3M
QNGY
199
DELISTED
Quanergy Systems, Inc.
QNGY
$2.78M 0.02%
13,245
– –
NEBCU
200
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.7M 0.02%
+250,000
New +$2.67M
6 7
8
9 10

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Linden Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Linden Advisors held 595 positions worth $13.4B, up 61% from $8.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Linden Advisors withdrew a net $5.9B in Q4 2020, closing 114 positions and reducing 22 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $45.5M.

  • Linden Advisors's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 3,700,000 shares worth $45.5M.
  • Linden Advisors added most to Skillsoft in Q4 2020, an estimated $9.1M increase.
  • Linden Advisors's biggest Q4 2020 reduction was Clover Health Investments, cutting an estimated $67.9M.
  • Linden Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020, selling an estimated $64.2M.
  • Linden Advisors's ten largest holdings make up 43% of its $13.4B portfolio in Q4 2020.
  • Linden Advisors opened 259 new positions and closed 114 in Q4 2020.
  • Linden Advisors's portfolio value rose 61% quarter-over-quarter to $13.4B.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.