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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
ACTTW
201
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-1,176,098
Closed -$765K
PAACR
202
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-919,628
Closed -$177K
PAACW
203
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-700,000
Closed -$39K
NEBUW
204
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-1,628,204
Closed -$1.56M
VTIQW
205
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-631,198
Closed -$1.17M
MUDSW
206
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-1,409,800
Closed -$449K
DEACW
207
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-251,273
Closed -$705K
ALGRW
208
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-1,000,000
Closed -$45K
ALGRR
209
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-758,840
Closed -$62K
WRLSR
210
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-2,738,229
Closed -$370K
WRLSW
211
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-993,511
Closed -$90K
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.