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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
+2.13%
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
$4.37B
AUM Growth
+$796M
Cap. Flow
-$2.88B
Cap. Flow %
-65.88%
Top 10 Hldgs %
45.27%
Holding
156
New
34
Increased
2
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$76.7M
2
FSR
Fisker Inc.
FSR
+$29M
3
DPHCU
DiamondPeak Holdings Corp. Units
DPHCU
+$16M
4
NIO icon
NIO
NIO
+$15M
5
RMG.U
RMG Acquisition Corp.
RMG.U
+$15M

Top Sells

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
+$29.8M
2
ATHN
Athenahealth, Inc.
ATHN
+$29M
3
FDC
First Data Corporation
FDC
+$25.4M
4
BKNG icon
Booking.com
BKNG
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 1.44%
3 Industrials 0.83%
4 Financials 0.6%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$279M 6.38%
3,760,000
+1,114,159
+42% +$76.7M
FSR
2
DELISTED
Fisker Inc.
FSR
$29.2M 0.67%
+2,975,599
New +$29M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$23M 0.53%
150,000
+50,000
+50% +$7.51M
DPHCU
4
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$16M 0.37%
+1,600,000
New +$16M
RMG.U
5
DELISTED
RMG Acquisition Corp.
RMG.U
$15M 0.34%
+1,500,000
New +$15M
VRT icon
6
Vertiv
VRT
$116B
$14M 0.32%
+1,399,998
New +$13.9M
PAE
7
DELISTED
PAE Incorporated Class A Common Stock
PAE
$13.3M 0.31%
+1,350,000
New +$13.3M
ACAMU
8
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$12.5M 0.29%
+1,250,000
New +$12.5M
AHCO icon
9
AdaptHealth
AHCO
$1.48B
$12.3M 0.28%
1,230,000
– –
TRNE.U
10
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$12M 0.28%
+1,200,000
New +$12M
NIO icon
11
NIO
NIO
$11.7B
$10.8M 0.25%
+2,121,999
New +$15M
INSUU
12
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$10.1M 0.23%
+1,000,000
New +$10.1M
SHLL.U
13
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$9.99M 0.23%
+1,000,000
New +$10M
PACK icon
14
Ranpak Holdings
PACK
$600M
$9.01M 0.21%
879,000
-100,000
-10% -$1.01M
DB icon
15
Deutsche Bank
DB
$68.1B
$8.95M 0.2%
1,100,000
– –
STNL
16
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.97M 0.18%
+790,400
New +$7.94M
LPRO
17
Open Lending Corp
LPRO
$372M
$7.82M 0.18%
783,000
– –
EEFT icon
18
Euronet Worldwide
EEFT
$2.97B
$7.47M 0.17%
+52,386
New +$6.53M
XLK icon
19
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.4M 0.17%
+200,000
New +$6.84M
LAZR
20
DELISTED
Luminar Technologies
LAZR
$7.36M 0.17%
+50,000
New +$7.34M
ACEL icon
21
Accel Entertainment
ACEL
$972M
$6.48M 0.15%
+632,581
New +$6.4M
XLU icon
22
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$5.82M 0.13%
+200,000
New +$5.56M
BHR.PRB
23
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.2M
$5.41M 0.12%
276,663
– –
LVOXU
24
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$5M 0.11%
+500,000
New +$5M
CGC
25
PUT
Canopy Growth
CGC
$384M
$4.58M 0.1%
+10,550
New +$4.62M
1
2 3

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Linden Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Linden Advisors held 156 positions worth $4.37B, up 22% from $3.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linden Advisors withdrew a net $2.88B in Q1 2019, closing 22 positions and reducing 4 holdings. Its most notable exit was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Linden Advisors opened a new position in Fisker Inc. worth $29.2M.

  • Linden Advisors's largest Q1 2019 buy was Fisker Inc.: 2,975,599 shares worth $29.2M.
  • Linden Advisors added most to Altaba Inc in Q1 2019, an estimated $76.7M increase.
  • Linden Advisors's biggest Q1 2019 reduction was Ranpak Holdings, cutting an estimated $1.01M.
  • Linden Advisors fully exited Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q1 2019, selling an estimated $29.8M.
  • Linden Advisors's ten largest holdings make up 45% of its $4.37B portfolio in Q1 2019.
  • Linden Advisors opened 34 new positions and closed 22 in Q1 2019.
  • Linden Advisors's portfolio value rose 22% quarter-over-quarter to $4.37B.

Based on Linden Advisors's 13F filing for Q1 2019, filed 15 May 2019.