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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
+12%
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
$6.18B
AUM Growth
+$547M
Cap. Flow
-$4.51B
Cap. Flow %
-72.98%
Top 10 Hldgs %
43.72%
Holding
299
New
48
Increased
29
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$66.1M
2
CTEV
Claritev Corp
CTEV
+$32.8M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.3M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
5
FIRY
Firy Inc
FIRY
+$24.2M

Top Sells

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
+$60.5M
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
+$21.8M
4
FSR
Fisker Inc.
FSR
+$20.6M
5
RNG icon
RingCentral
RNG
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Consumer Discretionary 1.83%
3 Technology 1.28%
4 Financials 1.02%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
1
Clover Health Investments
CLOV
$2.46B
$68.8M 1.11%
+6,150,000
New +$66.1M
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
$40M 0.65%
33,333
– –
CTEV
3
Claritev Corp
CTEV
$426M
$35.1M 0.57%
+81,417
New +$32.8M
WPF.U
4
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$28.8M 0.47%
+2,700,000
New +$28.3M
FIRY
5
Firy Inc
FIRY
$130M
$26M 0.42%
+118,204
New +$24.2M
JWS.U
6
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$25M 0.41%
+2,400,000
New +$25M
FUSE.U
7
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$23.4M 0.38%
+2,300,000
New +$23.4M
HECCU
8
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$20.4M 0.33%
+2,000,000
New +$20.4M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.6M 0.27%
+415,000
New +$15.5M
RPLA
10
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$16.1M 0.26%
1,577,158
-750,000
-32% -$7.51M
TREB.U
11
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$15.2M 0.25%
+1,454,320
New +$15.1M
OPEN icon
12
Opendoor
OPEN
$4.23B
$14.7M 0.24%
+1,291,667
New +$14.2M
QNGY
13
DELISTED
Quanergy Systems, Inc.
QNGY
$13.4M 0.22%
+68,245
New +$13.3M
PAYA
14
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$13.2M 0.21%
1,184,141
+118,200
+11% +$1.22M
LAZR
15
DELISTED
Luminar Technologies
LAZR
$11.4M 0.19%
71,362
– –
TRIT
16
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$11.1M 0.18%
1,035,400
-500,000
-33% -$5.01M
PRCH icon
17
Porch Group
PRCH
$1.33B
$11.1M 0.18%
1,100,300
– –
BZUN
18
Baozun
BZUN
$144M
$10.8M 0.17%
279,944
+72,100
+35% +$2.26M
LFLY
19
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.5M 0.17%
53,765
+5
+0% +$971
ARKO icon
20
ARKO Corp
ARKO
$918M
$10.3M 0.17%
991,004
-193,300
-16% -$1.94M
SOAC.U
21
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$9.67M 0.16%
+957,082
New +$9.52M
GB
22
DELISTED
Global Blue Group Holding
GB
$9.62M 0.16%
939,106
– –
CLOVW
23
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$8.96M 0.15%
+3,010,000
New +$8.38M
DM
24
DELISTED
Desktop Metal, Inc.
DM
$8.74M 0.14%
83,592
-40,000
-32% -$4M
CGROU
25
DELISTED
Collective Growth Corporation Unit
CGROU
$8.56M 0.14%
+900,000
New +$8.95M
1
2 3 4 5

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Linden Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Linden Advisors held 299 positions worth $6.18B, up 9.7% from $5.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Linden Advisors withdrew a net $4.51B in Q2 2020, closing 38 positions and reducing 21 holdings. Its most notable exit was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Linden Advisors opened a new position in Clover Health Investments worth $68.8M.

  • Linden Advisors's largest Q2 2020 buy was Clover Health Investments: 6,150,000 shares worth $68.8M.
  • Linden Advisors added most to Baozun in Q2 2020, an estimated $2.26M increase.
  • Linden Advisors's biggest Q2 2020 reduction was Momentus, cutting an estimated $12.3M.
  • Linden Advisors fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020, selling an estimated $60.5M.
  • Linden Advisors's ten largest holdings make up 44% of its $6.18B portfolio in Q2 2020.
  • Linden Advisors opened 48 new positions and closed 38 in Q2 2020.
  • Linden Advisors's portfolio value rose 9.7% quarter-over-quarter to $6.18B.

Based on Linden Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.