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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
-0.55%
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
$13.5B
AUM Growth
+$130M
Cap. Flow
-$8.96B
Cap. Flow %
-66.35%
Top 10 Hldgs %
36.99%
Holding
846
New
356
Increased
25
Reduced
215
Closed
133

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$31M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$30M
3
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$29.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$26M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$24.5M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$32.4M
2
ACIC
Atlas Crest Investment Corp.
ACIC
+$31.5M
3
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$31.1M
4
VIEW
View, Inc. Class A Common Stock
VIEW
+$30.7M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZAC
1
DELISTED
Horizon Acquisition Corporation
HZAC
$37.6M 0.28%
3,802,805
-82,412
-2% -$860K
CRHC
2
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$33.9M 0.25%
3,450,668
-75,482
-2% -$795K
GBTG icon
3
American Express Global Business Travel
GBTG
$4.91B
$32.4M 0.24%
3,277,512
-60,019
-2% -$629K
ETAC
4
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$32M 0.24%
3,281,642
-72,760
-2% -$745K
CVIIU
5
DELISTED
Churchill Capital Corp VII Units
CVIIU
$29.9M 0.22%
+3,000,000
New +$31M
NAACU
6
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$28.8M 0.21%
+2,895,320
New +$29.7M
FPAC
7
DELISTED
Far Peak Acquisition Corporation
FPAC
$28.6M 0.21%
+2,923,212
New +$30M
IGAC
8
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$28.3M 0.21%
2,862,369
-87,631
-3% -$905K
SRNGU
9
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$25.3M 0.19%
+2,500,000
New +$26M
GGMCU
10
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$24.6M 0.18%
+2,475,000
New +$24.5M
HIGA
11
DELISTED
H.I.G. Acquisition Corp.
HIGA
$24.1M 0.18%
2,427,842
-572,158
-19% -$5.84M
IPOF
12
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23.8M 0.18%
2,225,148
-1,474,852
-40% -$19.8M
OPFI icon
13
OppFi
OPFI
$789M
$22.2M 0.16%
2,179,958
-70,042
-3% -$733K
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.9M 0.16%
+2,241,130
New +$22.4M
FTOC
15
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21M 0.16%
1,984,776
-80,257
-4% -$941K
BYTSU
16
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$20M 0.15%
+2,000,000
New +$20M
TETCU
17
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$20M 0.15%
+2,000,000
New +$19.9M
ABNB icon
18
Airbnb
ABNB
$83.1B
$19.5M 0.14%
+103,900
New +$19.3M
BTAQ
19
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$19.4M 0.14%
1,963,981
-36,019
-2% -$382K
EPHY
20
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.1M 0.14%
+1,949,586
New +$19.2M
PIAI
21
DELISTED
Prime Impact Acquisition I
PIAI
$18.9M 0.14%
1,937,741
-62,259
-3% -$638K
MBAC.U
22
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$18.8M 0.14%
+1,900,000
New +$18.9M
REVHU
23
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$18.1M 0.13%
+1,800,000
New +$18.1M
RTPYU
24
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$18.1M 0.13%
+1,800,000
New +$18.1M
PRPB
25
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.6M 0.13%
1,785,539
-389,461
-18% -$4.08M
1
2 3 4 5

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CWP
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Linden Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Linden Advisors held 846 positions worth $13.5B, up 0.98% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Linden Advisors withdrew a net $8.96B in Q1 2021, closing 133 positions and reducing 215 holdings. Its most notable exit was SoFi Technologies, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Units worth $29.9M.

  • Linden Advisors's largest Q1 2021 buy was Churchill Capital Corp VII Units: 3,000,000 shares worth $29.9M.
  • Linden Advisors added most to CHP Merger Corp. Class A Common Stock in Q1 2021, an estimated $11.4M increase.
  • Linden Advisors's biggest Q1 2021 reduction was Atlas Crest Investment Corp., cutting an estimated $31.5M.
  • Linden Advisors fully exited SoFi Technologies in Q1 2021, selling an estimated $32.4M.
  • Linden Advisors's ten largest holdings make up 37% of its $13.5B portfolio in Q1 2021.
  • Linden Advisors opened 356 new positions and closed 133 in Q1 2021.
  • Linden Advisors's portfolio value rose 0.98% quarter-over-quarter to $13.5B.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.