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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
SAQNW
201
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$297K ﹤0.01%
312,498
– –
IPV.WS
202
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$294K ﹤0.01%
354,200
– –
GHIVW
203
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$293K ﹤0.01%
174,999
– –
HOFVW
204
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$292K ﹤0.01%
+1,022,379
New +$806K
NFH.WS
205
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$291K ﹤0.01%
169,119
– –
CHR icon
206
Cheer Holding
CHR
$3.51M
$271K ﹤0.01%
64
-6
-9% -$32.1K
ALUS
207
DELISTED
Alussa Energy Acquisition Corp
ALUS
$248K ﹤0.01%
25,000
– –
THCAW
208
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$240K ﹤0.01%
514,992
– –
KBLMR
209
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$224K ﹤0.01%
+1,090,800
New +$233K
FVAC.WS
210
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$217K ﹤0.01%
65,866
– –
GSAH.WS
211
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$213K ﹤0.01%
+100,000
New +$216K
DFHTU
212
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$212K ﹤0.01%
+20,000
New +$211K
ALUS.WS
213
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$198K ﹤0.01%
312,499
– –
ATCXW
214
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$194K ﹤0.01%
345,800
– –
VMACW
215
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$180K ﹤0.01%
+650,000
New +$178K
MLACW
216
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$169K ﹤0.01%
+425,000
New +$170K
NSCO.WS
217
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$161K ﹤0.01%
520,000
– –
ESSCR
218
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$149K ﹤0.01%
625,000
+200,000
+47% +$40.2K
LIVKW
219
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$142K ﹤0.01%
350,000
– –
BROG
220
DELISTED
Brooge Energy
BROG
$131K ﹤0.01%
14,499
– –
SAMAW
221
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$117K ﹤0.01%
225,301
– –
ORSNR
222
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$116K ﹤0.01%
215,000
– –
ESSCW
223
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$81K ﹤0.01%
425,000
– –
JSPRW icon
224
Japer Therapeutics Warrants
JSPRW
$182K
$77K ﹤0.01%
65,687
– –
OAC.WS
225
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$73K ﹤0.01%
24,999
– –
7 8
9
10 11

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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.