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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
-2.18%
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
$3.57B
AUM Growth
+$284M
Cap. Flow
-$2.23B
Cap. Flow %
-62.47%
Top 10 Hldgs %
43.32%
Holding
141
New
19
Increased
2
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$162M
2
FDC
First Data Corporation
FDC
+$29.2M
3
ARMK icon
Aramark
ARMK
+$28.8M
4
ATHN
Athenahealth, Inc.
ATHN
+$28.2M
5
AXP icon
American Express
AXP
+$25.4M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$9.79M
2
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$7.92M
3
ACEL icon
Accel Entertainment
ACEL
+$6.35M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$5.28M
5
VRRM icon
Verra Mobility
VRRM
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Industrials 3.76%
3 Financials 2.6%
4 Healthcare 1.13%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$153M 4.29%
2,645,841
+2,630,841
+17,539% +$162M
SPAQ.U
2
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$29.8M 0.83%
2,975,600
– –
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$29M 0.81%
+220,000
New +$28.2M
FDC
4
DELISTED
First Data Corporation
FDC
$25.4M 0.71%
+1,500,000
New +$29.2M
BKNG icon
5
Booking.com
BKNG
$140B
$23.4M 0.66%
+340,000
New +$24.9M
ARMK icon
6
Aramark
ARMK
$14.8B
$23.2M 0.65%
+1,108,000
New +$28.8M
AXP icon
7
American Express
AXP
$238B
$23.2M 0.65%
+243,000
New +$25.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.5M 0.63%
+110,000
New +$23M
BMY icon
9
Bristol-Myers Squibb
BMY
$125B
$22.4M 0.63%
+431,000
New +$23.2M
JPM icon
10
JPMorgan Chase
JPM
$926B
$21.5M 0.6%
+220,000
New +$23.4M
GD icon
11
General Dynamics
GD
$101B
$20.1M 0.56%
+128,000
New +$22.9M
MSGS icon
12
Madison Square Garden
MSGS
$9.64B
$16.1M 0.45%
+84,120
New +$16.4M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$13.4M 0.37%
100,000
– –
AER icon
14
AerCap
AER
$23.8B
$13.1M 0.37%
+330,000
New +$16.5M
GRSHU
15
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$12.6M 0.35%
1,250,000
– –
GSAH.U
16
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.3M 0.34%
1,200,000
– –
NEWR
17
DELISTED
New Relic, Inc.
NEWR
$12.1M 0.34%
+150,000
New +$12.6M
AHCO icon
18
AdaptHealth
AHCO
$1.5B
$12.1M 0.34%
1,230,000
– –
KBR icon
19
KBR
KBR
$4.46B
$11.5M 0.32%
+754,705
New +$14.1M
TH icon
20
Target Hospitality
TH
$1.67B
– –
-978,998
Closed -$9.79M
PACK icon
21
Ranpak Holdings
PACK
$603M
$9.82M 0.27%
979,000
– –
DB icon
22
Deutsche Bank
DB
$68.3B
$8.84M 0.25%
1,100,000
+200,000
+22% +$1.95M
STNL
23
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-790,400
Closed -$7.92M
FXI icon
24
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$7.82M 0.22%
+200,000
New +$8.08M
LPRO
25
Open Lending Corp
LPRO
$372M
$7.69M 0.22%
783,000
– –
1
2 3

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Linden Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Linden Advisors held 141 positions worth $3.57B, up 8.6% from $3.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Linden Advisors withdrew a net $2.23B in Q4 2018, closing 25 positions and reducing 2 holdings. Its most notable exit was Target Hospitality, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Linden Advisors opened a new position in First Data Corporation worth $25.4M.

  • Linden Advisors's largest Q4 2018 buy was First Data Corporation: 1,500,000 shares worth $25.4M.
  • Linden Advisors added most to Altaba Inc in Q4 2018, an estimated $162M increase.
  • Linden Advisors's biggest Q4 2018 reduction was NRC Group Holdings Corp., cutting an estimated $3.41M.
  • Linden Advisors fully exited Target Hospitality in Q4 2018, selling an estimated $9.79M.
  • Linden Advisors's ten largest holdings make up 43% of its $3.57B portfolio in Q4 2018.
  • Linden Advisors opened 19 new positions and closed 25 in Q4 2018.
  • Linden Advisors's portfolio value rose 8.6% quarter-over-quarter to $3.57B.

Based on Linden Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.