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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
THMAU
201
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$4.95M 0.04%
+495,346
New +$5.06M
TBCPU
202
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$4.95M 0.04%
+500,000
New +$5.11M
COVAU
203
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.92M 0.04%
+494,687
New +$5.09M
NDACU
204
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.89M 0.04%
+480,000
New +$4.89M
COLIU
205
DELISTED
Colicity Inc. Units
COLIU
$4.89M 0.04%
+484,201
New +$4.94M
SKLZ.WS
206
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$4.88M 0.04%
635,392
-160,040
-20% -$2.63M
HTPA
207
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.88M 0.04%
+498,525
New +$5.11M
BLUA.U
208
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$4.86M 0.04%
+487,428
New +$5M
MIT.U
209
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$4.84M 0.04%
+487,428
New +$4.94M
HLLY icon
210
Holley
HLLY
$319M
$4.84M 0.04%
485,144
-14,856
-3% -$151K
GRSV
211
DELISTED
Gores Holdings V, Inc.
GRSV
$4.83M 0.04%
484,147
-15,853
-3% -$167K
ISPO
212
DELISTED
Inspirato
ISPO
$4.82M 0.04%
+24,360
New +$4.93M
ENJY
213
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.81M 0.04%
+487,202
New +$5.03M
IRNT
214
DELISTED
IronNet, Inc.
IRNT
$4.81M 0.04%
483,658
-193,992
-29% -$2.03M
GFX
215
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.8M 0.04%
+496,946
New +$4.96M
SSAAU
216
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.79M 0.04%
+482,028
New +$4.95M
SOND
217
DELISTED
Sonder
SOND
$4.78M 0.04%
+24,371
New +$4.82M
FCAX
218
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.78M 0.04%
+487,396
New +$4.81M
TMTS
219
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.78M 0.04%
485,144
-14,856
-3% -$151K
SES icon
220
SES AI
SES
$205M
$4.78M 0.04%
+482,103
New +$4.86M
LIDR icon
221
AEye
LIDR
$50.9M
$4.76M 0.04%
+15,884
New +$5.38M
PACX
222
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.74M 0.04%
+487,396
New +$4.79M
TZPS
223
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.73M 0.04%
+487,428
New +$4.77M
GSAQ
224
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.73M 0.04%
+487,396
New +$4.79M
FTOCW
225
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$4.72M 0.04%
2,218,051
-52,626
-2% -$142K
7 8
9
10 11

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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.