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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
+0.09%
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
$2.37B
AUM Growth
-$317M
Cap. Flow
-$2.33B
Cap. Flow %
-98.04%
Top 10 Hldgs %
38.16%
Holding
116
New
9
Increased
10
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$6.67M
4
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$5.03M
5
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$2.07M

Top Sells

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$108M
2
ON icon
ON Semiconductor
ON
+$4.03M
3
TSLA icon
Tesla
TSLA
+$3.65M
4
JOBS
51job Inc
JOBS
+$3M
5
XYZ
Block Inc
XYZ
+$1.81M

Sector Composition

Rank Sector Weight
1 Utilities 0.8%
2 Communication Services 0.19%
3 Industrials 0.12%
4 Consumer Discretionary 0.07%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$463B
$27.5M 1.16%
+200,000
New +$27.5M
TPGE.U
2
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$18.3M 0.77%
+1,750,000
New +$18M
GLBL
3
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$17.8M 0.75%
3,517,837
+285,678
+9% +$1.38M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.9M 0.54%
+53,200
New +$12.7M
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12.3M 0.52%
500,000
-200,000
-29% -$4.75M
XLF icon
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.87M 0.42%
+400,000
New +$9.49M
EAGLU
7
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$7.61M 0.32%
715,000
+58,275
+9% +$612K
TPGH.U
8
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$6.67M 0.28%
+650,000
New +$6.67M
AHP.PRB
9
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$5.53M 0.23%
277,164
+103,321
+59% +$2.07M
KRE icon
10
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$5.5M 0.23%
+100,000
New +$5.38M
HCAC.U
11
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.03M 0.21%
+500,000
New +$5.03M
GPACU
12
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$4.92M 0.21%
430,000
+35,200
+9% +$366K
INFY icon
13
PUT
Infosys
INFY
$45.8B
$4.51M 0.19%
600,000
– –
GOGO icon
14
Gogo Inc
GOGO
$475M
$4.48M 0.19%
388,200
+73,186
+23% +$891K
GSHTU
15
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$4.18M 0.18%
400,000
+38,732
+11% +$403K
BAC.WS.B
16
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.11M 0.13%
4,006,857
– –
JOBS
17
DELISTED
51job Inc
JOBS
– –
-70,617
Closed -$3M
GM icon
18
General Motors
GM
$68.3B
$1.75M 0.07%
49,965
+9,539
+24% +$324K
SCACU
19
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.61M 0.07%
150,000
+17,628
+13% +$188K
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.1M 0.05%
51,740
+7,965
+18% +$164K
QQQ icon
21
Invesco QQQ Trust
QQQ
$463B
$1.1M 0.05%
+8,000
New +$1.1M
INFY icon
22
Infosys
INFY
$45.8B
$756K 0.03%
100,600
-91,400
-48% -$685K
NPKI
23
NPK International
NPKI
$1.22B
$368K 0.02%
+50,000
New +$382K
PGH
24
DELISTED
Pengrowth Energy Corporation
PGH
$175K 0.01%
222,100
+17,501
+9% +$16K
AAPL icon
25
CALL
Apple
AAPL
$4.8T
– –
-380,000
Closed -$13.6M
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Linden Advisors held 116 positions worth $2.37B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Linden Advisors withdrew a net $2.33B in Q2 2017, closing 15 positions and reducing 2 holdings. Its most notable exit was Alere Inc, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.8% of assets, up from 0.61% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Linden Advisors opened a new position in TPG Pace Energy Holdings Corp. worth $18.3M.

  • Linden Advisors's largest Q2 2017 buy was TPG Pace Energy Holdings Corp.: 1,750,000 shares worth $18.3M.
  • Linden Advisors added most to Ashford Hospitality Prime, Inc. in Q2 2017, an estimated $2.07M increase.
  • Linden Advisors's biggest Q2 2017 reduction was Infosys, cutting an estimated $685K.
  • Linden Advisors fully exited Alere Inc in Q2 2017, selling an estimated $108M.
  • Linden Advisors's ten largest holdings make up 38% of its $2.37B portfolio in Q2 2017.
  • Linden Advisors opened 9 new positions and closed 15 in Q2 2017.
  • Linden Advisors's portfolio value fell 12% quarter-over-quarter to $2.37B.

Based on Linden Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.