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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
+0.26%
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
$18.9B
AUM Growth
+$5.44B
Cap. Flow
-$9.27B
Cap. Flow %
-48.93%
Top 10 Hldgs %
28.48%
Holding
1,080
New
345
Increased
59
Reduced
19
Closed
259

Top Buys

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.4M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.4M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 1.18%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
1
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$34M 0.18%
3,450,668
– –
ML
2
DELISTED
MoneyLion Inc.
ML
$34M 0.18%
113,781
+73,810
+185% +$22M
RMGB
3
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$33.2M 0.18%
3,331,880
+2,966,113
+811% +$29.6M
ETAC
4
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$32M 0.17%
3,281,642
– –
HZAC
5
DELISTED
Horizon Acquisition Corporation
HZAC
$29.8M 0.16%
2,993,982
-808,823
-21% -$8.08M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$29.2M 0.15%
+3,000,000
New +$29.4M
FPAC
7
DELISTED
Far Peak Acquisition Corporation
FPAC
$29.1M 0.15%
2,923,212
– –
NAAC
8
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.1M 0.15%
+2,895,320
New +$28.2M
IGAC
9
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$27.9M 0.15%
2,862,369
– –
IPOF
10
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$27.8M 0.15%
2,725,148
+500,000
+22% +$5.16M
GBTG icon
11
American Express Global Business Travel
GBTG
$4.91B
$27.2M 0.14%
2,777,512
-500,000
-15% -$4.92M
CTAC
12
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$25.6M 0.14%
2,582,443
+1,127,010
+77% +$11.2M
SRNG
13
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$24.9M 0.13%
+2,500,000
New +$25M
POND.U
14
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$24.5M 0.13%
+2,446,200
New +$24.4M
HIGA
15
DELISTED
H.I.G. Acquisition Corp.
HIGA
$23.6M 0.12%
2,427,842
– –
GGMCU
16
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$22.6M 0.12%
2,275,000
-200,000
-8% -$2M
UP icon
17
Wheels Up
UP
$230M
$22.6M 0.12%
+11,304
New +$22.6M
SPIR icon
18
Spire Global
SPIR
$445M
$22.4M 0.12%
281,008
+135,124
+93% +$10.7M
OPFI icon
19
OppFi
OPFI
$793M
$22.3M 0.12%
2,179,958
– –
CFIV
20
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.7M 0.11%
2,241,130
– –
OWLT icon
21
Owlet
OWLT
$161M
$21.7M 0.11%
155,159
+110,176
+245% +$15.4M
HIPO icon
22
Hippo Holdings
HIPO
$739M
$20.5M 0.11%
82,676
+67,704
+452% +$16.9M
BTAQ
23
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$19.3M 0.1%
1,963,981
– –
TETC
24
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$19.3M 0.1%
+2,000,000
New +$19.5M
AISP
25
Airship AI Holdings
AISP
$73M
$19.3M 0.1%
+2,000,000
New +$19.4M
1
2 3 4 5

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CWP
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Linden Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Linden Advisors held 1,080 positions worth $18.9B, up 40% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Linden Advisors withdrew a net $9.27B in Q2 2021, closing 259 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Class A Common Stock worth $29.2M.

  • Linden Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,000,000 shares worth $29.2M.
  • Linden Advisors added most to RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021, an estimated $29.6M increase.
  • Linden Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $13.2M.
  • Linden Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 28% of its $18.9B portfolio in Q2 2021.
  • Linden Advisors opened 345 new positions and closed 259 in Q2 2021.
  • Linden Advisors's portfolio value rose 40% quarter-over-quarter to $18.9B.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.