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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
+0.34%
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
$3.25B
AUM Growth
-$971M
Cap. Flow
-$3.2B
Cap. Flow %
-98.41%
Top 10 Hldgs %
39.08%
Holding
154
New
31
Increased
3
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.3M
2
AHCO icon
AdaptHealth
AHCO
+$11.9M
3
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$9.8M
4
TH icon
Target Hospitality
TH
+$9.59M
5
PACK icon
Ranpak Holdings
PACK
+$9.44M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$46.6M
2
GS icon
Goldman Sachs
GS
+$38M
3
BLK icon
Blackrock
BLK
+$34.7M
4
PGR icon
Progressive
PGR
+$26.1M
5
ALL icon
Allstate
ALL
+$25.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Energy 0.73%
3 Financials 0.62%
4 Communication Services 0.59%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$42.2M 1.3%
+257,600
New +$41.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$27.1M 0.84%
+100,000
New +$27M
MGY icon
3
Magnolia Oil & Gas
MGY
$4.72B
$17.9M 0.55%
1,650,443
– –
WMT icon
4
CALL
Walmart Inc
WMT
$878B
$17.1M 0.53%
600,000
– –
WMT icon
5
PUT
Walmart Inc
WMT
$878B
$17.1M 0.53%
600,000
– –
GSAH.U
6
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.3M 0.38%
+1,200,000
New +$12.3M
AHCO icon
7
AdaptHealth
AHCO
$1.49B
$11.8M 0.36%
+1,230,000
New +$11.9M
HOFV
8
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$9.81M 0.3%
+65,158
New +$9.8M
TH icon
9
Target Hospitality
TH
$1.63B
$9.52M 0.29%
+978,998
New +$9.59M
PACK icon
10
Ranpak Holdings
PACK
$561M
$9.51M 0.29%
+979,000
New +$9.44M
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$8.59M 0.26%
+200,000
New +$9.35M
TCON
12
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$7.67M 0.24%
14,212
– –
LPRO
13
Open Lending Corp
LPRO
$372M
$7.5M 0.23%
+783,000
New +$7.56M
STNL
14
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$6.69M 0.21%
+682,500
New +$6.65M
ACEL icon
15
Accel Entertainment
ACEL
$1B
$6.29M 0.19%
632,581
-1
-0% -$10
WIX icon
16
WIX.com
WIX
$2.23B
$5.96M 0.18%
+59,400
New +$5.3M
Z icon
17
Zillow
Z
$7.56B
$5.94M 0.18%
+100,501
New +$5.57M
BMY icon
18
CALL
Bristol-Myers Squibb
BMY
$124B
$5.53M 0.17%
+100,000
New +$5.4M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$5.53M 0.17%
+100,000
New +$5.4M
BHR.PRB
20
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.1M
$5.27M 0.16%
+276,663
New +$5.45M
NRCG
21
DELISTED
NRC Group Holdings Corp.
NRCG
$4.54M 0.14%
447,493
-37,983
-8% -$379K
VRRM icon
22
Verra Mobility
VRRM
$626M
$3.74M 0.12%
367,971
– –
WMT icon
23
Walmart Inc
WMT
$878B
$3.67M 0.11%
128,364
+107,364
+511% +$3.05M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$3.35M 0.1%
+76,703
New +$2.69M
DB icon
25
Deutsche Bank
DB
$67.7B
$3.19M 0.1%
+300,000
New +$3.83M
1
2 3 4

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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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NC
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Linden Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Linden Advisors held 154 positions worth $3.25B, down 23% from $4.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Linden Advisors withdrew a net $3.2B in Q2 2018, closing 26 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, up from 0.14% a quarter earlier, followed by Energy and Financials.

Against the trend, Linden Advisors opened a new position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th worth $12.3M.

  • Linden Advisors's largest Q2 2018 buy was GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th: 1,200,000 shares worth $12.3M.
  • Linden Advisors added most to Walmart Inc in Q2 2018, an estimated $3.05M increase.
  • Linden Advisors's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $25.1M.
  • Linden Advisors fully exited Bank of America in Q2 2018, selling an estimated $46.6M.
  • Linden Advisors's ten largest holdings make up 39% of its $3.25B portfolio in Q2 2018.
  • Linden Advisors opened 31 new positions and closed 26 in Q2 2018.
  • Linden Advisors's portfolio value fell 23% quarter-over-quarter to $3.25B.

Based on Linden Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.