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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
+4.58%
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
$13.4B
AUM Growth
+$5.08B
Cap. Flow
-$5.9B
Cap. Flow %
-44.1%
Top 10 Hldgs %
43.02%
Holding
595
New
259
Increased
13
Reduced
22
Closed
114

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$42M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$39M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$35.2M
4
GBTG icon
American Express Global Business Travel
GBTG
+$33.9M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$33M

Top Sells

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$67.9M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$64.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$60.1M
5
CTEV
Claritev Corp
CTEV
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Industrials 1.44%
3 Consumer Discretionary 1.33%
4 Healthcare 1.21%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$45.5M 0.34%
+3,700,000
New +$42M
HZAC
2
DELISTED
Horizon Acquisition Corporation
HZAC
$38.9M 0.29%
+3,885,217
New +$39M
CRHC
3
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$36.7M 0.27%
+3,526,150
New +$35.2M
GBTG icon
4
American Express Global Business Travel
GBTG
$4.91B
$34.7M 0.26%
+3,337,531
New +$33.9M
ETAC
5
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$34.3M 0.26%
+3,354,402
New +$33M
SOFI icon
6
SoFi Technologies
SOFI
$21.4B
$32.4M 0.24%
+2,600,968
New +$29.4M
ACIC
7
DELISTED
Atlas Crest Investment Corp.
ACIC
$31.9M 0.24%
+3,168,735
New +$32.1M
FPAC.U
8
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$31.1M 0.23%
+3,000,000
New +$30.7M
VIEW
9
DELISTED
View, Inc. Class A Common Stock
VIEW
$30.7M 0.23%
+46,413
New +$28.8M
HIGA
10
DELISTED
H.I.G. Acquisition Corp.
HIGA
$30.3M 0.23%
+3,000,000
New +$30.1M
IGAC
11
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$29.9M 0.22%
+2,950,000
New +$29.5M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$29.4M 0.22%
150,000
-150,000
-50% -$26.2M
RBAC
13
DELISTED
RedBall Acquisition Corp.
RBAC
$29.1M 0.22%
+2,668,000
New +$27.8M
LRCX icon
14
Lam Research
LRCX
$397B
$26M 0.19%
+550,000
New +$23.1M
INTC icon
15
Intel
INTC
$500B
$24.9M 0.19%
+500,000
New +$24.4M
ISRG icon
16
Intuitive Surgical
ISRG
$119B
$24.5M 0.18%
+90,000
New +$22.3M
CFIVU
17
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$23.7M 0.18%
+2,300,000
New +$23.7M
WGS icon
18
GeneDx Holdings
WGS
$1.87B
$23.2M 0.17%
+63,639
New +$22.2M
OPFI icon
19
OppFi
OPFI
$762M
$22.9M 0.17%
+2,250,000
New +$22.6M
OWL icon
20
Blue Owl Capital
OWL
$6.19B
$22.8M 0.17%
+2,000,000
New +$21.6M
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$22.6M 0.17%
+2,175,000
New +$21.7M
IPOD
22
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$21.9M 0.16%
+1,600,000
New +$19.9M
FTOC
23
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21.3M 0.16%
+2,065,033
New +$20.4M
ORGN
24
DELISTED
Origin Materials
ORGN
$21.3M 0.16%
+66,667
New +$19.9M
CONXU
25
DELISTED
CONX Corp. Unit
CONXU
$20.9M 0.16%
+2,000,000
New +$20.3M
1
2 3 4 5

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Linden Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Linden Advisors held 595 positions worth $13.4B, up 61% from $8.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Linden Advisors withdrew a net $5.9B in Q4 2020, closing 114 positions and reducing 22 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $45.5M.

  • Linden Advisors's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 3,700,000 shares worth $45.5M.
  • Linden Advisors added most to Skillsoft in Q4 2020, an estimated $9.1M increase.
  • Linden Advisors's biggest Q4 2020 reduction was Clover Health Investments, cutting an estimated $67.9M.
  • Linden Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020, selling an estimated $64.2M.
  • Linden Advisors's ten largest holdings make up 43% of its $13.4B portfolio in Q4 2020.
  • Linden Advisors opened 259 new positions and closed 114 in Q4 2020.
  • Linden Advisors's portfolio value rose 61% quarter-over-quarter to $13.4B.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.