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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
+1.19%
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
$8.29B
AUM Growth
+$2.12B
Cap. Flow
-$3.9B
Cap. Flow %
-47.04%
Top 10 Hldgs %
41.12%
Holding
354
New
91
Increased
35
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.3M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$45M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$40.9M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$40M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.8M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$25M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$23.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 1.15%
3 Consumer Discretionary 1%
4 Technology 0.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
1
Clover Health Investments
CLOV
$2.37B
$77.3M 0.93%
6,201,939
+51,939
+0.8% +$575K
NEE.PRQ
2
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$64.2M 0.77%
+1,350,000
New +$64.3M
FTOCU
3
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$62.1M 0.75%
+6,211,933
New +$62.1M
CCIV.U
4
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$60.1M 0.72%
+6,000,000
New +$60.1M
CTEV
5
Claritev Corp
CTEV
$392M
$49.3M 0.59%
120,267
+38,850
+48% +$17.1M
CFIIU
6
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$45.1M 0.54%
+4,500,000
New +$45M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.7B
$44.9M 0.54%
+300,000
New +$45.1M
HZAC.U
8
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$41.6M 0.5%
+4,000,000
New +$40.9M
ETACU
9
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$40.2M 0.49%
+4,000,000
New +$40.2M
CRHC.U
10
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$36.3M 0.44%
+3,600,000
New +$36.5M
FIRY
11
Firy Inc
FIRY
$125M
$28.8M 0.35%
118,251
+47
+0% +$10.8K
RBAC.U
12
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$28.2M 0.34%
+2,668,000
New +$27.5M
BTAQU
13
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$26.9M 0.32%
+2,700,000
New +$26.9M
FGNA.U
14
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$22.5M 0.27%
+2,250,000
New +$22.5M
PRPB.U
15
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$22.5M 0.27%
+2,175,000
New +$22.1M
CMLFU
16
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$22M 0.27%
+2,100,000
New +$22.1M
AACQU
17
DELISTED
Artius Acquisition Inc. Unit
AACQU
$20.8M 0.25%
+2,000,000
New +$20.5M
BFT.U
18
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$20.1M 0.24%
+1,973,536
New +$20.2M
VACQU
19
DELISTED
Vector Acquisition Corporation Unit
VACQU
$20.1M 0.24%
+1,980,325
New +$20M
PIAI.U
20
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$20M 0.24%
+2,000,000
New +$20M
RTP.U
21
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$19M 0.23%
+1,650,000
New +$19M
LAZR
22
DELISTED
Luminar Technologies
LAZR
$18.7M 0.23%
109,364
+38,002
+53% +$6.4M
CANO
23
DELISTED
Cano Health, Inc.
CANO
$17.5M 0.21%
+16,854
New +$17.6M
RPLA
24
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$16.1M 0.19%
1,577,159
+1
+0% +$10
NSH.U
25
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$15.1M 0.18%
+1,500,000
New +$15M
1
2 3 4 5

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Linden Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Linden Advisors held 354 positions worth $8.29B, up 34% from $6.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Linden Advisors withdrew a net $3.9B in Q3 2020, closing 31 positions and reducing 19 holdings. Its most notable exit was Nikola Corporation Common Stock, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $64.2M.

  • Linden Advisors's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 1,350,000 shares worth $64.2M.
  • Linden Advisors added most to Claritev Corp in Q3 2020, an estimated $17.1M increase.
  • Linden Advisors's biggest Q3 2020 reduction was Quanergy Systems, Inc., cutting an estimated $10.8M.
  • Linden Advisors fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $40M.
  • Linden Advisors's ten largest holdings make up 41% of its $8.29B portfolio in Q3 2020.
  • Linden Advisors opened 91 new positions and closed 31 in Q3 2020.
  • Linden Advisors's portfolio value rose 34% quarter-over-quarter to $8.29B.

Based on Linden Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.