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ACA

Arena Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.89%
Holding
532
New
133
Increased
159
Reduced
40
Closed
129

Top Buys

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.5M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$22.9M
4
OSI
Osiris Acquisition Corp.
OSI
+$22M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$17.8M

Top Sells

Rank Stock Value
1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$22.6M
2
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 58.62%
2 Industrials 7.34%
3 Technology 6.03%
4 Healthcare 5.33%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSDAW
226
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$326K 0.03%
264,825
+244,825
+1,224% +$325K
LCAHW
227
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$321K 0.03%
+320,594
New +$361K
KAHC
228
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$318K 0.03%
+32,656
New +$318K
LHC
229
DELISTED
Leo Holdings Corp. II
LHC
$317K 0.03%
+32,592
New +$316K
FSRDW
230
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$316K 0.03%
381,625
– –
HCICW
231
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$308K 0.02%
246,250
– –
SDACW
232
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$306K 0.02%
450,000
+310,000
+221% +$249K
CLAS
233
DELISTED
Class Acceleration Corp.
CLAS
$279K 0.02%
28,708
+583
+2% +$5.64K
WPCB.WS
234
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$249K 0.02%
267,007
+259,929
+3,672% +$305K
RBAC
235
DELISTED
RedBall Acquisition Corp.
RBAC
$246K 0.02%
25,000
– –
IGAC
236
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$243K 0.02%
24,819
– –
EPHYW
237
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$232K 0.02%
263,482
+196,816
+295% +$204K
MAACW
238
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$224K 0.02%
150,000
– –
GOAC
239
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$220K 0.02%
22,434
– –
SRSAW
240
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$212K 0.02%
233,333
– –
FINMW
241
DELISTED
Marlin Technology Corporation Warrant
FINMW
$211K 0.02%
264,106
+222,440
+534% +$211K
ADERW
242
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$209K 0.02%
250,000
– –
SLACW
243
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$207K 0.02%
248,925
+173,925
+232% +$168K
DCRNW
244
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$205K 0.02%
166,666
+107,142
+180% +$139K
JUGGW
245
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$203K 0.02%
+174,995
New +$205K
APSG.WS
246
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$198K 0.02%
242,336
+233,727
+2,715% +$241K
FOXO
247
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$191K 0.02%
97
+3
+3% +$5.86K
CRZNW
248
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$181K 0.01%
238,051
+190,167
+397% +$175K
MOBXW icon
249
Mobix Labs Warrants
MOBXW
$180K 0.01%
+375,000
New +$170K
ATMR.WS
250
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$178K 0.01%
169,443
+122,359
+260% +$139K
8 9
10
11 12

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Arena Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arena Capital Advisors held 532 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arena Capital Advisors's Q3 2021 filing shows 133 new, 159 increased, 40 reduced and 129 closed positions. Its largest new stake was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M. The largest sale was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Arena Capital Advisors's largest Q3 2021 buy was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M.
  • Arena Capital Advisors added most to Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock in Q3 2021, an estimated $22.9M increase.
  • Arena Capital Advisors's biggest Q3 2021 reduction was Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $12.6M.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q3 2021, selling an estimated $22.6M.
  • Arena Capital Advisors's ten largest holdings make up 19% of its $1.27B portfolio in Q3 2021.
  • Arena Capital Advisors opened 133 new positions and closed 129 in Q3 2021.
  • Arena Capital Advisors's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.