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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
+0.06%
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
$3.29B
AUM Growth
+$43.3M
Cap. Flow
-$2.77B
Cap. Flow %
-84.22%
Top 10 Hldgs %
37.62%
Holding
144
New
10
Increased
3
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.1M
2
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$12.7M
3
DB icon
Deutsche Bank
DB
+$7.04M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$5.37M
5
CCC.U
Churchill Capital Corp
CCC.U
+$5.06M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$17.9M
2
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$9.81M
3
WIX icon
WIX.com
WIX
+$5.96M
4
Z icon
Zillow
Z
+$5.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.63%
3 Consumer Discretionary 0.59%
4 Industrials 0.49%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.U
1
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.2M 0.92%
+2,975,600
New +$30.1M
WMT icon
2
CALL
Walmart Inc
WMT
$878B
$18.8M 0.57%
600,000
– –
WMT icon
3
PUT
Walmart Inc
WMT
$878B
$18.8M 0.57%
600,000
– –
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$16.9M 0.51%
100,000
-157,600
-61% -$26.6M
GRSHU
5
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$12.8M 0.39%
+1,250,000
New +$12.7M
GSAH.U
6
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.4M 0.38%
1,200,000
– –
AHCO icon
7
AdaptHealth
AHCO
$1.49B
$11.8M 0.36%
1,230,000
– –
DB icon
8
Deutsche Bank
DB
$67.7B
$10.3M 0.31%
900,000
+600,000
+200% +$7.04M
TH icon
9
Target Hospitality
TH
$1.63B
$9.63M 0.29%
978,998
– –
PACK icon
10
Ranpak Holdings
PACK
$561M
$9.53M 0.29%
979,000
– –
STNL
11
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.79M 0.24%
790,400
+107,900
+16% +$1.06M
LPRO
12
Open Lending Corp
LPRO
$372M
$7.61M 0.23%
783,000
– –
EWZ icon
13
CALL
iShares MSCI Brazil ETF
EWZ
$9.02B
$6.75M 0.21%
+200,000
New +$6.73M
ACEL icon
14
Accel Entertainment
ACEL
$1B
$6.37M 0.19%
632,581
– –
TCON
15
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$5.83M 0.18%
14,212
– –
BHR.PRB
16
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.1M
$5.44M 0.17%
276,663
– –
QTS.PRB
17
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.28M 0.16%
+50,000
New +$5.37M
CCC.U
18
DELISTED
Churchill Capital Corp
CCC.U
$5.08M 0.15%
+500,000
New +$5.06M
NRCG
19
DELISTED
NRC Group Holdings Corp.
NRCG
$4.56M 0.14%
447,493
– –
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.29M 0.13%
+100,000
New +$4.32M
VRRM icon
21
Verra Mobility
VRRM
$626M
$3.91M 0.12%
367,971
– –
GM icon
22
General Motors
GM
$71.7B
$3.37M 0.1%
+100,000
New +$3.68M
MGY.WS
23
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.9M 0.09%
+622,714
New +$2.42M
XLF icon
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.76M 0.08%
+100,000
New +$2.8M
ASH icon
25
Ashland
ASH
$3.14B
$2.52M 0.08%
30,000
– –
1
2 3

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Linden Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Linden Advisors held 144 positions worth $3.29B, up 1.3% from $3.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Linden Advisors withdrew a net $2.77B in Q3 2018, closing 16 positions and reducing 1 holding. Its most notable exit was Magnolia Oil & Gas, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.2M.

  • Linden Advisors's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 2,975,600 shares worth $30.2M.
  • Linden Advisors added most to Deutsche Bank in Q3 2018, an estimated $7.04M increase.
  • Linden Advisors fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $17.9M.
  • Linden Advisors's ten largest holdings make up 38% of its $3.29B portfolio in Q3 2018.
  • Linden Advisors opened 10 new positions and closed 16 in Q3 2018.
  • Linden Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.29B.

Based on Linden Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.