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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
+0.26%
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
$18.9B
AUM Growth
+$5.44B
Cap. Flow
-$9.27B
Cap. Flow %
-48.93%
Top 10 Hldgs %
28.48%
Holding
1,080
New
345
Increased
59
Reduced
19
Closed
259

Top Buys

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.4M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.4M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 1.18%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACKIT
176
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$5.81M 0.03%
584,642
– –
YSAC
177
DELISTED
Yellowstone Acquisition Company
YSAC
$5.81M 0.03%
577,956
– –
KIII
178
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.8M 0.03%
+600,000
New +$5.82M
AEON icon
179
AEON Biopharma
AEON
$11.1M
$5.78M 0.03%
+8,333
New +$5.83M
BTRSW
180
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$5.74M 0.03%
1,427,571
– –
CSTA
181
DELISTED
Constellation Acquisition Corp I
CSTA
$5.73M 0.03%
+584,913
New +$5.74M
ATIP
182
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.72M 0.03%
+12,000
New +$5.94M
FOXO
183
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.72M 0.03%
2,938
– –
SCOA
184
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.71M 0.03%
584,642
– –
DNZ
185
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.68M 0.03%
+584,913
New +$5.72M
VAQC
186
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.64M 0.03%
568,130
– –
ASAX
187
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.57M 0.03%
+577,385
New +$5.61M
MKFG
188
DELISTED
Markforged Holding Corporation
MKFG
$5.49M 0.03%
54,997
– –
PAYOW
189
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$5.26M 0.03%
+2,218,051
New +$5.61M
CFV
190
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$5.24M 0.03%
+531,141
New +$5.2M
POW
191
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.21M 0.03%
536,136
– –
PWP icon
192
Perella Weinberg Partners
PWP
$1.14B
$5.14M 0.03%
+400,000
New +$4.72M
LOKM
193
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.08M 0.03%
+517,984
New +$5.07M
DDMX
194
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$5.07M 0.03%
511,562
– –
MDAI icon
195
Spectral AI
MDAI
$52.2M
$5.04M 0.03%
+520,000
New +$5.05M
HPX
196
DELISTED
HPX Corp.
HPX
$5M 0.03%
507,558
– –
ISAA
197
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.99M 0.03%
+500,000
New +$4.98M
GIIX
198
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.96M 0.03%
+500,000
New +$4.97M
INDI icon
199
indie Semiconductor
INDI
$733M
$4.94M 0.03%
+500,000
New +$4.77M
SES icon
200
SES AI
SES
$186M
$4.9M 0.03%
482,103
– –
6 7
8
9 10

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HNB
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CWP
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FCM
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TAF
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BBA
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FAF
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Linden Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Linden Advisors held 1,080 positions worth $18.9B, up 40% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Linden Advisors withdrew a net $9.27B in Q2 2021, closing 259 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Class A Common Stock worth $29.2M.

  • Linden Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,000,000 shares worth $29.2M.
  • Linden Advisors added most to RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021, an estimated $29.6M increase.
  • Linden Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $13.2M.
  • Linden Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 28% of its $18.9B portfolio in Q2 2021.
  • Linden Advisors opened 345 new positions and closed 259 in Q2 2021.
  • Linden Advisors's portfolio value rose 40% quarter-over-quarter to $18.9B.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.