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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
PEAR
201
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.9M 0.03%
+495,346
New +$4.86M
ISPO
202
DELISTED
Inspirato
ISPO
$4.9M 0.03%
24,360
– –
FZT
203
DELISTED
FAST Acquisition Corp. II
FZT
$4.89M 0.03%
+500,000
New +$4.88M
VLD
204
DELISTED
Velo3D, Inc.
VLD
$4.88M 0.03%
13,920
– –
TMTS
205
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.88M 0.03%
485,144
– –
TBCP
206
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.86M 0.03%
+500,000
New +$4.89M
HLLY icon
207
Holley
HLLY
$314M
$4.86M 0.03%
485,144
– –
HTPA
208
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.85M 0.03%
498,525
– –
QDRO
209
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.84M 0.03%
+500,000
New +$4.86M
IRNT
210
DELISTED
IronNet, Inc.
IRNT
$4.83M 0.03%
483,658
– –
GFX
211
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.83M 0.03%
496,946
– –
PACX
212
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.83M 0.03%
487,396
– –
ENJY
213
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.82M 0.03%
487,202
– –
SOND
214
DELISTED
Sonder
SOND
$4.82M 0.03%
24,371
– –
SVFA
215
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.82M 0.03%
487,396
– –
EBAC
216
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.81M 0.03%
+498,000
New +$4.89M
FCAX
217
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.8M 0.03%
487,396
– –
COVA
218
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.79M 0.03%
+494,687
New +$4.81M
GWH icon
219
ESS Tech
GWH
$22.1M
$4.76M 0.03%
32,062
– –
BLUA
220
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.73M 0.03%
+487,428
New +$4.75M
TZPS
221
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.73M 0.03%
487,428
– –
GSAQ
222
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.73M 0.03%
487,396
– –
COLI
223
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.72M 0.02%
+484,201
New +$4.74M
MIT
224
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.71M 0.02%
+487,428
New +$4.74M
NDAC
225
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.68M 0.02%
+480,000
New +$4.71M
7 8
9
10 11

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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.