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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
+0.38%
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
$8.45B
AUM Growth
+$1.06B
Cap. Flow
-$5.99B
Cap. Flow %
-70.87%
Top 10 Hldgs %
41.01%
Holding
265
New
60
Increased
40
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
2
T icon
AT&T
T
+$27.7M
3
ARMK icon
Aramark
ARMK
+$26.1M
4
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$25.9M
5
AVPT icon
AvePoint
AVPT
+$25.8M

Top Sells

Rank Stock Value
1
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$26.6M
2
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$25.4M
3
OKTA icon
Okta
OKTA
+$15.4M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$11.1M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.74%
2 Financials 1.38%
3 Technology 1.33%
4 Industrials 1.09%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$48.4M 0.57%
+550,000
New +$47.9M
SKIL icon
2
Skillsoft
SKIL
$56M
$39.3M 0.47%
190,428
+6,937
+4% +$1.42M
ARKO icon
3
ARKO Corp
ARKO
$918M
$31.5M 0.37%
3,133,254
+238,614
+8% +$2.37M
T icon
4
AT&T
T
$160B
$28.3M 0.34%
+959,900
New +$27.7M
THBR
5
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$26.1M 0.31%
+2,622,000
New +$25.9M
ARMK icon
6
Aramark
ARMK
$14.9B
$26M 0.31%
+831,000
New +$26.1M
CELU icon
7
Celularity
CELU
$22.6M
$25.8M 0.31%
257,600
+6,250
+2% +$620K
AVPT icon
8
AvePoint
AVPT
$2.54B
$25.7M 0.3%
+2,588,432
New +$25.8M
FREE
9
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$24.6M 0.29%
2,435,298
+250,100
+11% +$2.49M
RPLA
10
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$23.3M 0.28%
2,323,758
+14,000
+0.6% +$139K
GDYN icon
11
Grid Dynamics Holdings
GDYN
$468M
$22.2M 0.26%
2,056,176
+1,053,190
+105% +$11.1M
CHPMU
12
DELISTED
CHP Merger Corp. Unit
CHPMU
$21M 0.25%
+2,062,900
New +$20.9M
FSR
13
DELISTED
Fisker Inc.
FSR
$20.6M 0.24%
2,027,032
-954,500
-32% -$9.63M
PAE
14
DELISTED
PAE Incorporated Class A Common Stock
PAE
$18.8M 0.22%
1,813,407
+5,207
+0.3% +$53.2K
HCCOU
15
DELISTED
Healthcare Merger Corp. Units
HCCOU
$17.7M 0.21%
+1,706,000
New +$17.9M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$16.6M 0.2%
+100,000
New +$15.8M
TRIT
17
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$15.3M 0.18%
1,535,400
– –
SPRU icon
18
Spruce Power Holding Corp
SPRU
$41.9M
$15.1M 0.18%
189,392
+580
+0.3% +$45.8K
LATN
19
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$14.8M 0.18%
+1,501,300
New +$14.8M
SFTW.U
20
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$14.8M 0.17%
+1,449,600
New +$14.6M
FSRVU
21
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$14.3M 0.17%
+1,400,886
New +$14.2M
IGIC icon
22
International General Insurance
IGIC
$1.2B
$13.4M 0.16%
1,284,745
+263,145
+26% +$2.73M
SRACU
23
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$13.1M 0.16%
+1,272,540
New +$12.9M
SFT
24
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12.7M 0.15%
126,460
+10
+0% +$991
DM
25
DELISTED
Desktop Metal, Inc.
DM
$12.3M 0.15%
123,592
+472
+0.4% +$46.8K
1
2 3 4 5

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Linden Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Linden Advisors held 265 positions worth $8.45B, up 14% from $7.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $5.99B in Q4 2019, closing 27 positions and reducing 8 holdings. Its most notable exit was Thunder Bridge Acquisition II, Ltd. Units, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Linden Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $48.4M.

  • Linden Advisors's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 550,000 shares worth $48.4M.
  • Linden Advisors added most to Grid Dynamics Holdings in Q4 2019, an estimated $11.1M increase.
  • Linden Advisors's biggest Q4 2019 reduction was Fisker Inc., cutting an estimated $9.63M.
  • Linden Advisors fully exited Thunder Bridge Acquisition II, Ltd. Units in Q4 2019, selling an estimated $26.6M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.45B portfolio in Q4 2019.
  • Linden Advisors opened 60 new positions and closed 27 in Q4 2019.
  • Linden Advisors's portfolio value rose 14% quarter-over-quarter to $8.45B.

Based on Linden Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.