LALINDEN ADVISORS LP

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings

Top Holdings724 positions

Checking export access…
Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
424.4M$728.2M6.7%
Decreased
0
??SEA LTDDelisted
411.5M$456.3M4.2%
Decreased
0
??WOLFSPEED INCDelisted
Bond
281.9M$432.4M4.0%
Decreased
0
??BILIBILI INCDelisted
Bond
359M$374.8M3.4%
Increased
57
??PDD HOLDINGS INCDelisted
Bond
359M$316.3M2.9%
Increased
55
??LI AUTO INCDelisted
Bond
200.6M$298.1M2.7%
New
80
??SEA LTD
Bond
396.2M$290.6M2.7%
Increased
56
165.6M$246.5M2.3%
9 qtrssince 2020-Q2
Increased
55
??DATADOG INCDelisted
Bond
169M$214.3M2.0%
Decreased
0
??BILIBILI INCDelisted
Bond
157.1M$200.3M1.8%
9 qtrssince 2020-Q2
Decreased
0
??EQT CORPDelisted
Bond
80.7M$192.1M1.8%
Increased
76
??OKTA INCDelisted
Bond
224.2M$187.9M1.7%
Increased
61
??EXACT SCIENCES CORPDelisted
Bond
268.8M$185.3M1.7%
10 qtrssince 2020-Q1
Decreased
0
??BILL HOLDINGS INCDelisted
Bond
169.7M$171.4M1.6%
Decreased
0
??LIVONGO HEALTH INCDelisted
Bond
202.7M$171.2M1.6%
Increased
49
??H WORLD GROUP LTDDelisted
Bond
136.3M$161.4M1.5%
Decreased
0
??BLACKLINE INCDelisted
Bond
153.8M$122.9M1.1%
Increased
50
??JOYY INCDelisted
Bond
130.4M$116.9M1.1%
9 qtrssince 2020-Q2
Increased
52
??CALLAWAY GOLF CODelisted
Bond
82.4M$111.4M1.0%
Unchanged
0
??HELLO GROUP INCDelisted
Bond
117.3M$108.9M1.0%
13 qtrssince 2019-Q2
Increased
48
$10.9B
AUM
724
Positions
Q2 2022
Filing
Rating · 2.0
Quarterly Portfolio Change
+1%Q1'21$13.5B+40%Q2'21$18.9B-10%Q3'21$17B-4%Q4'21$16.4B-2%Q1'22$15.9B-32%Q2'22$10.9B
Activity profile
$ moved · Q2'22
New11%Increased6%Decreased63%Exited20%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 quarters
<1Q8%1-4Q46%1-2Y40%2Y+5%

LINDEN ADVISORS LP manages $10.9B across 724 positions as of Q2 2022. Top holdings: PALO ALTO NETWORKS INC (6.7%), SEA LTD (4.2%), WOLFSPEED INC (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.

Q2 2022 Summary

Active quarter - 64 new positions, 61 exits, 51 increased. No standout high-conviction moves this quarter. Portfolio: $10.9B across 724 positions.

Top holdings by portfolio weight

Total AUM$11B
PALO ALTO NE6.69%
SEA LTD4.19%
WOLFSPEED IN3.97%
BILIBILI INC3.44%
PDD HOLDINGS2.91%
LI AUTO INC2.74%
SEA LTD2.67%
PENN ENTERTA2.26%
DATADOG INC1.97%
BILIBILI INC1.84%
Other1.76%

Portfolio allocation by GICS sector

Sectors6
Unknown83.10%
Financial Services13.92%
Technology1.06%
Real Estate0.94%
Healthcare0.61%
Consumer Cyclical0.37%

Behavioral investing profile

Checking access…
Momentum Trader- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record61
Conviction31
Concentration37
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
8Q
BR10806XAD4BRIDGEBIO PHARMA INC
Q3 2024 Q2 2026+157.4M shares+$200.5M
7Q
VI928298AR9VISHAY INTERTECHNOLOGY INC
Q4 2024 Q2 2026+353.9M shares+$770.5M
4Q
CO19459JAC8COLLEGIUM PHARMACEUTICAL INC
Q3 2025 Q2 2026+26.6M shares+$50.6M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used