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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
-0.55%
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
$13.5B
AUM Growth
+$130M
Cap. Flow
-$8.96B
Cap. Flow %
-66.35%
Top 10 Hldgs %
36.99%
Holding
846
New
356
Increased
25
Reduced
215
Closed
133

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$30M
3
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$29.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$26M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$24.5M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$32.4M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$31.5M
3
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$31.1M
4
VIEW
View, Inc. Class A Common Stock
VIEW
+$30.7M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHBCU
176
DELISTED
DHB Capital Corp. Unit
DHBCU
$5.95M 0.04%
+600,000
New +$5.98M
FMIVU
177
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$5.94M 0.04%
+600,000
New +$5.97M
KIIIU
178
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$5.93M 0.04%
+600,000
New +$6M
CSTA.U
179
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$5.79M 0.04%
+584,913
New +$6.02M
DNZ.U
180
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$5.79M 0.04%
+584,913
New +$5.96M
ACKIT
181
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$5.78M 0.04%
+584,642
New +$5.87M
YSAC
182
DELISTED
Yellowstone Acquisition Company
YSAC
$5.77M 0.04%
577,956
-22,044
-4% -$226K
SCOA
183
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.73M 0.04%
+584,642
New +$5.91M
ASAXU
184
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$5.69M 0.04%
+577,385
New +$5.82M
FOXO
185
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.67M 0.04%
+2,938
New +$5.82M
VAQC
186
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.63M 0.04%
+568,130
New +$5.66M
CFFVU
187
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$5.3M 0.04%
+531,141
New +$5.5M
POW
188
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.21M 0.04%
+536,136
New +$5.22M
LOKM.U
189
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$5.17M 0.04%
+517,984
New +$5.28M
RCLFU
190
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$5.16M 0.04%
+520,000
New +$5.23M
THBRW
191
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$5.12M 0.04%
2,365,404
-73,496
-3% -$213K
EBACU
192
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$5.01M 0.04%
+498,000
New +$4.98M
GIIXU
193
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5M 0.04%
+500,000
New +$5.08M
BODI icon
194
The Beachbody Company
BODI
$79.1M
$5M 0.04%
+9,870
New +$5.56M
VLD
195
DELISTED
Velo3D, Inc.
VLD
$4.99M 0.04%
+13,920
New +$5.29M
DDMX
196
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.99M 0.04%
+511,562
New +$5.18M
HPX
197
DELISTED
HPX Corp.
HPX
$4.98M 0.04%
507,558
-17,442
-3% -$179K
SVFA
198
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.98M 0.04%
+487,396
New +$5.74M
QDROU
199
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.97M 0.04%
+500,000
New +$5.01M
FZT.U
200
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$4.97M 0.04%
+500,000
New +$4.97M
6 7
8
9 10

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Linden Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Linden Advisors held 846 positions worth $13.5B, up 0.98% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Linden Advisors withdrew a net $8.96B in Q1 2021, closing 133 positions and reducing 215 holdings. Its most notable exit was SoFi Technologies, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Units worth $29.9M.

  • Linden Advisors's largest Q1 2021 buy was Churchill Capital Corp VII Units: 3,000,000 shares worth $29.9M.
  • Linden Advisors added most to CHP Merger Corp. Class A Common Stock in Q1 2021, an estimated $11.4M increase.
  • Linden Advisors's biggest Q1 2021 reduction was Atlas Crest Investment Corp., cutting an estimated $31.5M.
  • Linden Advisors fully exited SoFi Technologies in Q1 2021, selling an estimated $32.4M.
  • Linden Advisors's ten largest holdings make up 37% of its $13.5B portfolio in Q1 2021.
  • Linden Advisors opened 356 new positions and closed 133 in Q1 2021.
  • Linden Advisors's portfolio value rose 0.98% quarter-over-quarter to $13.5B.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.