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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
+0.02%
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
$6.56B
AUM Growth
+$2.19B
Cap. Flow
-$3.36B
Cap. Flow %
-51.28%
Top 10 Hldgs %
39.07%
Holding
206
New
60
Increased
12
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$30.5M
2
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$25.1M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$21.6M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$20.9M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$19.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$225M
2
DPHCU
DiamondPeak Holdings Corp. Units
DPHCU
+$16M
3
RMG.U
RMG Acquisition Corp.
RMG.U
+$15M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$12.5M
5
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.85%
2 Financials 1.06%
3 Industrials 1.05%
4 Technology 0.95%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$39.9M 0.61%
+150,000
New +$39.2M
AABA
2
DELISTED
Altaba Inc
AABA
$38.2M 0.58%
550,371
-3,209,629
-85% -$225M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$31.1M 0.47%
+200,000
New +$30.8M
CCX.U
4
DELISTED
Churchill Capital Corp II
CCX.U
$30.5M 0.47%
+3,004,800
New +$30.5M
FSR
5
DELISTED
Fisker Inc.
FSR
$29.8M 0.45%
2,977,132
+1,533
+0.1% +$15.2K
GXGXU
6
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$25.1M 0.38%
+2,502,000
New +$25.1M
HYACU
7
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$21.8M 0.33%
+2,132,300
New +$21.6M
FREE
8
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$21M 0.32%
+2,149,999
New +$20.9M
RPLA
9
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$19.8M 0.3%
+2,027,699
New +$19.8M
RIDE
10
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$16.6M 0.25%
+113,333
New +$16.5M
CHNGU
11
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16.3M 0.25%
+290,000
New +$16.3M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$15.6M 0.24%
100,000
-50,000
-33% -$7.71M
RMO
13
DELISTED
Romeo Power, Inc.
RMO
$14.7M 0.22%
+1,500,000
New +$14.6M
VRT icon
14
Vertiv
VRT
$117B
$14.4M 0.22%
1,424,998
+25,000
+2% +$252K
PAE
15
DELISTED
PAE Incorporated Class A Common Stock
PAE
$13.6M 0.21%
1,357,000
+7,000
+0.5% +$69.6K
AHCO icon
16
AdaptHealth
AHCO
$1.49B
$12.4M 0.19%
1,230,500
+500
+0% +$5.03K
SFT
17
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12.3M 0.19%
+126,000
New +$12.4M
LOTZ
18
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$12.2M 0.19%
+1,250,000
New +$12.2M
DM
19
DELISTED
Desktop Metal, Inc.
DM
$11.8M 0.18%
+121,720
New +$11.8M
CTOS icon
20
Custom Truck One Source
CTOS
$2.34B
$10.2M 0.16%
+1,000,000
New +$10.3M
IGIC icon
21
International General Insurance
IGIC
$1.21B
$10.1M 0.15%
+990,000
New +$10M
HYLN icon
22
Hyliion Holdings
HYLN
$692M
$9.98M 0.15%
+1,000,000
New +$9.72M
GDYN icon
23
Grid Dynamics Holdings
GDYN
$479M
$9.9M 0.15%
+986,450
New +$9.81M
LAZR
24
DELISTED
Luminar Technologies
LAZR
$8.48M 0.13%
55,274
+5,274
+11% +$785K
DB icon
25
Deutsche Bank
DB
$67.7B
$8.46M 0.13%
1,100,000
– –
1
2 3 4 5

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Linden Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Linden Advisors held 206 positions worth $6.56B, up 50% from $4.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Linden Advisors withdrew a net $3.36B in Q2 2019, closing 19 positions and reducing 6 holdings. Its most notable exit was DiamondPeak Holdings Corp. Units, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp II worth $30.5M.

  • Linden Advisors's largest Q2 2019 buy was Churchill Capital Corp II: 3,004,800 shares worth $30.5M.
  • Linden Advisors added most to Whiting Petroleum Corporation in Q2 2019, an estimated $2.23M increase.
  • Linden Advisors's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $225M.
  • Linden Advisors fully exited DiamondPeak Holdings Corp. Units in Q2 2019, selling an estimated $16M.
  • Linden Advisors's ten largest holdings make up 39% of its $6.56B portfolio in Q2 2019.
  • Linden Advisors opened 60 new positions and closed 19 in Q2 2019.
  • Linden Advisors's portfolio value rose 50% quarter-over-quarter to $6.56B.

Based on Linden Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.