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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
LVOX
201
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.61M 0.02%
250,000
– –
LEAP
202
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.6M 0.02%
+200,000
New +$2.45M
TMPMU
203
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.57M 0.02%
+250,000
New +$2.53M
CTAQU
204
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.56M 0.02%
+250,000
New +$2.57M
ASTSW
205
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.55M 0.02%
682,135
– –
ARKOW
206
DELISTED
ARKO Corp Warrant
ARKOW
$2.52M 0.02%
+1,824,689
New +$2.51M
NHIC
207
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.5M 0.02%
+250,000
New +$2.46M
PGEN icon
208
Precigen
PGEN
$1.97B
$2.46M 0.02%
241,534
+151,370
+168% +$981K
IGACW
209
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2.45M 0.02%
+1,474,999
New +$1.86M
APO icon
210
PUT
Apollo Global Management
APO
$71.9B
$2.45M 0.02%
50,000
– –
GCMGW
211
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$2.42M 0.02%
+1,350,777
New +$1.93M
RPLA.WS
212
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$2.38M 0.02%
1,276,896
– –
BX icon
213
Blackstone
BX
$107B
$2.37M 0.02%
36,599
– –
BXP icon
214
Boston Properties
BXP
$11.2B
$2.36M 0.02%
+25,000
New +$2.23M
LOTZ
215
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.29M 0.02%
204,894
– –
SOFIW
216
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$2.29M 0.02%
+650,241
New +$1.79M
WPF.WS
217
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.28M 0.02%
899,998
– –
MPLN.WS
218
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.28M 0.02%
+1,539,318
New +$2.33M
FSR.WS
219
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$2.25M 0.02%
+454,355
New +$2.15M
CCX.WS
220
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$2.17M 0.02%
1,102,105
-516,850
-32% -$765K
FLACU
221
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.08M 0.02%
+200,000
New +$2.09M
RBAC.WS
222
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$2.03M 0.02%
+889,333
New +$1.6M
ACIC.WS
223
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$2.01M 0.02%
+1,056,244
New +$1.93M
HZAC.WS
224
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.99M 0.01%
+1,295,072
New +$1.61M
ETACW
225
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.99M 0.01%
+1,284,800
New +$1.4M
7 8
9
10 11

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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 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.