Arena Capital Advisors Portfolio holdings

Arena Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arena Capital Advisors held 433 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arena Capital Advisors deployed $134M of net new capital in Q2 2021, opening 213 new positions and adding to 27 existing holdings. Its largest new stake was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant: 2,275,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $17.2M trimmed.

• Arena Capital Advisors's largest Q2 2021 buy was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant: 2,275,000 shares worth $22.6M.
• Arena Capital Advisors added most to Pardes Biosciences, Inc. Common Stock in Q2 2021, an estimated $11.9M increase.
• Arena Capital Advisors's biggest Q2 2021 reduction was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, cutting an estimated $17.2M.
• Arena Capital Advisors fully exited ECP Environmental Growth Opportunities Corp. Unit in Q2 2021, selling an estimated $15.4M.
• Arena Capital Advisors's ten largest holdings make up 16% of its $1.21B portfolio in Q2 2021.
• Arena Capital Advisors opened 213 new positions and closed 34 in Q2 2021.
• Arena Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Arena Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.