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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
$2.82B
AUM Growth
+$445M
Cap. Flow
-$1.96B
Cap. Flow %
-69.52%
Top 10 Hldgs %
35.01%
Holding
131
New
26
Increased
–
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$28.1M
2
MGY icon
Magnolia Oil & Gas
MGY
+$16.2M
3
QGEN icon
Qiagen
QGEN
+$12.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.9M
5
PPLI
People Inc
PPLI
+$6.42M

Top Sells

Rank Stock Value
1
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$18.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
3
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$7.61M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$6.67M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Energy 0.79%
3 Utilities 0.74%
4 Healthcare 0.56%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$30.3M 1.08%
+457,769
New +$28.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.1M 0.89%
+100,000
New +$24.7M
MGY icon
3
Magnolia Oil & Gas
MGY
$4.72B
$16M 0.57%
+1,650,443
New +$16.2M
QGEN icon
4
Qiagen
QGEN
$8.35B
$12.5M 0.44%
+374,261
New +$12.9M
GLBL
5
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$11.9M 0.42%
2,507,137
-1,010,700
-29% -$5.03M
XLF icon
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.3M 0.37%
400,000
– –
XIFR
7
XPLR Infrastructure LP
XIFR
$1.14B
$8M 0.28%
+198,600
New +$7.9M
PPLI
8
People Inc
PPLI
$3.33B
$6.95M 0.25%
+330,689
New +$6.42M
ACEL icon
9
Accel Entertainment
ACEL
$1B
$6.25M 0.22%
+632,582
New +$6.19M
MO icon
10
CALL
Altria Group
MO
$125B
$6.15M 0.22%
+97,000
New +$6.47M
AHP.PRB
11
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$5.6M 0.2%
276,663
-501
-0.2% -$10.2K
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.72B
$4.99M 0.18%
+494,148
New +$4.97M
NRCG
13
DELISTED
NRC Group Holdings Corp.
NRCG
$4.79M 0.17%
+485,476
New +$4.76M
INFY icon
14
PUT
Infosys
INFY
$45.8B
$4.18M 0.15%
573,400
-26,600
-4% -$201K
VXX
15
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.92M 0.14%
+100,000
New +$4.64M
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$3.78M 0.13%
+2,310
New +$3.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.77M 0.13%
14,996
-38,204
-72% -$9.42M
VRRM icon
18
Verra Mobility
VRRM
$618M
$3.67M 0.13%
+367,971
New +$3.68M
KDMN
19
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.35M 0.12%
+1,000,000
New +$2.86M
RYAM icon
20
Rayonier Advanced Materials
RYAM
$552M
$3.07M 0.11%
+224,079
New +$3.19M
BAC.WS.B
21
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.04M 0.11%
3,871,900
-134,957
-3% -$98.9K
SWN
22
DELISTED
Southwestern Energy Company
SWN
$2.44M 0.09%
+400,000
New +$2.27M
VAC icon
23
Marriott Vacations Worldwide
VAC
$3.35B
$2.43M 0.09%
+19,500
New +$2.24M
GM icon
24
General Motors
GM
$68.3B
$1.94M 0.07%
48,038
-1,927
-4% -$70.4K
SCAC
25
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.44M 0.05%
+143,590
New +$1.45M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Linden Advisors held 131 positions worth $2.82B, up 19% from $2.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Linden Advisors withdrew a net $1.96B in Q3 2017, closing 14 positions and reducing 8 holdings. Its most notable exit was TPG Pace Energy Holdings Corp., an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.03% a quarter earlier, followed by Energy and Utilities.

Against the trend, Linden Advisors opened a new position in Altaba Inc worth $30.3M.

  • Linden Advisors's largest Q3 2017 buy was Altaba Inc: 457,769 shares worth $30.3M.
  • Linden Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.42M.
  • Linden Advisors fully exited TPG Pace Energy Holdings Corp. in Q3 2017, selling an estimated $18.3M.
  • Linden Advisors's ten largest holdings make up 35% of its $2.82B portfolio in Q3 2017.
  • Linden Advisors opened 26 new positions and closed 14 in Q3 2017.
  • Linden Advisors's portfolio value rose 19% quarter-over-quarter to $2.82B.

Based on Linden Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.