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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
+0.09%
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
$7.39B
AUM Growth
+$829M
Cap. Flow
-$5.03B
Cap. Flow %
-68.04%
Top 10 Hldgs %
40.96%
Holding
233
New
47
Increased
32
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$36.6M
2
ARKO icon
ARKO Corp
ARKO
+$28.7M
3
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$26.5M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$25.3M
5
CELU icon
Celularity
CELU
+$24.7M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$38.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
+$30.5M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
+$25.1M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$21M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Financials 1.15%
3 Technology 0.86%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
1
Skillsoft
SKIL
$56.8M
$36.8M 0.5%
+183,491
New +$36.6M
FSR
2
DELISTED
Fisker Inc.
FSR
$30.1M 0.41%
2,981,532
+4,400
+0.1% +$44.1K
ARKO icon
3
ARKO Corp
ARKO
$919M
$28.7M 0.39%
+2,894,640
New +$28.7M
THBRU
4
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$26.6M 0.36%
+2,614,100
New +$26.5M
APXTU
5
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$25.4M 0.34%
+2,487,912
New +$25.3M
CELU icon
6
Celularity
CELU
$23.4M
$25M 0.34%
+251,350
New +$24.7M
RPLA
7
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$22.9M 0.31%
2,309,758
+282,059
+14% +$2.78M
FREE
8
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$21.5M 0.29%
2,185,198
+35,199
+2% +$346K
PAE
9
DELISTED
PAE Incorporated Class A Common Stock
PAE
$18.3M 0.25%
1,808,200
+451,200
+33% +$4.54M
OKTA icon
10
Okta
OKTA
$24B
$15.4M 0.21%
+156,000
New +$19.5M
RMO
11
DELISTED
Romeo Power, Inc.
RMO
$15.2M 0.21%
1,529,500
+29,500
+2% +$290K
TRIT
12
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$15M 0.2%
+1,535,400
New +$15M
SPRU icon
13
Spruce Power Holding Corp
SPRU
$41.9M
$14.8M 0.2%
+188,812
New +$14.9M
LOTZ
14
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$12.6M 0.17%
1,260,594
+10,594
+0.8% +$104K
SFT
15
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12.5M 0.17%
126,450
+450
+0.4% +$44.6K
DM
16
DELISTED
Desktop Metal, Inc.
DM
$12.2M 0.16%
123,120
+1,400
+1% +$137K
RIDE
17
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.1M 0.16%
81,687
-31,646
-28% -$4.66M
VRT icon
18
Vertiv
VRT
$116B
$12M 0.16%
1,176,798
-248,200
-17% -$2.53M
SSPKU
19
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$11.1M 0.15%
+1,100,000
New +$11M
IGIC icon
20
International General Insurance
IGIC
$1.19B
$10.5M 0.14%
1,021,600
+31,600
+3% +$324K
LGC.U
21
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$10.5M 0.14%
+995,266
New +$10.5M
AHCO icon
22
AdaptHealth
AHCO
$1.49B
$10.3M 0.14%
1,005,792
-224,708
-18% -$2.29M
LAZR
23
DELISTED
Luminar Technologies
LAZR
$10.2M 0.14%
67,209
+11,935
+22% +$1.81M
BX icon
24
PUT
Blackstone
BX
$150B
$10.2M 0.14%
+207,800
New +$10.1M
THCA
25
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$10.1M 0.14%
+1,034,460
New +$10.1M
1
2 3 4 5

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Linden Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Linden Advisors held 233 positions worth $7.39B, up 13% from $6.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $5.03B in Q3 2019, closing 24 positions and reducing 11 holdings. Its most notable exit was Altaba Inc, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Linden Advisors opened a new position in Skillsoft worth $36.8M.

  • Linden Advisors's largest Q3 2019 buy was Skillsoft: 183,491 shares worth $36.8M.
  • Linden Advisors added most to PAE Incorporated Class A Common Stock in Q3 2019, an estimated $4.54M increase.
  • Linden Advisors's biggest Q3 2019 reduction was Haymaker Acquisition Corp. II Unit, cutting an estimated $21M.
  • Linden Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $38.2M.
  • Linden Advisors's ten largest holdings make up 41% of its $7.39B portfolio in Q3 2019.
  • Linden Advisors opened 47 new positions and closed 24 in Q3 2019.
  • Linden Advisors's portfolio value rose 13% quarter-over-quarter to $7.39B.

Based on Linden Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.