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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
-0.36%
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
$5.63B
AUM Growth
-$2.82B
Cap. Flow
-$5.86B
Cap. Flow %
-104.12%
Top 10 Hldgs %
46.93%
Holding
273
New
49
Increased
26
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$61.6M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$34.9M
3
TWLO icon
Twilio
TWLO
+$26.7M
4
RNG icon
RingCentral
RNG
+$16.9M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$13.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.4M
2
SKIL icon
Skillsoft
SKIL
+$34.1M
3
T icon
AT&T
T
+$28.3M
4
ARMK icon
Aramark
ARMK
+$26M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 2.16%
3 Financials 1.58%
4 Industrials 0.94%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXX.U
1
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$60.5M 1.07%
+6,048,894
New +$61.6M
FEAC.U
2
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M 0.62%
+3,500,000
New +$34.9M
RPLA
3
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$23.5M 0.42%
2,327,158
+3,400
+0.1% +$34K
TWLO icon
4
Twilio
TWLO
$27.7B
$21.8M 0.39%
+243,271
New +$26.7M
FSR
5
DELISTED
Fisker Inc.
FSR
$20.6M 0.37%
2,033,132
+6,100
+0.3% +$62K
RNG icon
6
RingCentral
RNG
$3.26B
$17.4M 0.31%
+81,900
New +$16.9M
TRIT
7
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$15.1M 0.27%
1,535,400
– –
CCAC.U
8
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$13.5M 0.24%
+1,364,800
New +$13.6M
MAPS
9
DELISTED
WM TECHNOLOGY INC A
MAPS
$12.8M 0.23%
1,300,400
+200,100
+18% +$1.99M
SFT
10
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12.7M 0.23%
126,460
– –
FREE
11
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.7M 0.23%
1,286,098
-1,149,200
-47% -$11.6M
LATN
12
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$12.5M 0.22%
1,274,800
-226,500
-15% -$2.23M
MNTS icon
13
Momentus
MNTS
$91.7M
$12.4M 0.22%
+102
New +$12.5M
DM
14
DELISTED
Desktop Metal, Inc.
DM
$12.3M 0.22%
123,592
– –
RIDE
15
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.2M 0.22%
81,693
– –
DFNS.U
16
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$11.6M 0.21%
1,153,863
+290,000
+34% +$2.97M
ARKO icon
17
ARKO Corp
ARKO
$902M
$11.6M 0.21%
1,184,304
-1,948,950
-62% -$19.6M
LOTZ
18
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$11.4M 0.2%
1,154,894
– –
LAZR
19
DELISTED
Luminar Technologies
LAZR
$10.9M 0.19%
71,362
-6,654
-9% -$1.04M
PRCH icon
20
Porch Group
PRCH
$1.29B
$10.8M 0.19%
+1,100,300
New +$10.8M
PAYA
21
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.6M 0.19%
1,065,941
– –
NKLA
22
DELISTED
Nikola Corporation Common Stock
NKLA
$10.6M 0.19%
+33,333
New +$10.8M
PEGA icon
23
Pegasystems
PEGA
$4.33B
$10.3M 0.18%
+289,400
New +$12.1M
LFLY
24
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.2M 0.18%
53,760
+5
+0% +$974
THCA
25
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$10.1M 0.18%
1,034,560
+100
+0% +$987
1
2 3 4 5

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Linden Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Linden Advisors held 273 positions worth $5.63B, down 33% from $8.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linden Advisors withdrew a net $5.86B in Q1 2020, closing 34 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $60.5M.

  • Linden Advisors's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 6,048,894 shares worth $60.5M.
  • Linden Advisors added most to LGL Systems Acquisition Corp. Units in Q1 2020, an estimated $2.97M increase.
  • Linden Advisors's biggest Q1 2020 reduction was Skillsoft, cutting an estimated $34.1M.
  • Linden Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $48.4M.
  • Linden Advisors's ten largest holdings make up 47% of its $5.63B portfolio in Q1 2020.
  • Linden Advisors opened 49 new positions and closed 34 in Q1 2020.
  • Linden Advisors's portfolio value fell 33% quarter-over-quarter to $5.63B.

Based on Linden Advisors's 13F filing for Q1 2020, filed 15 May 2020.