We are live on ! Find out more
ACA

Arena Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$147M
Cap. Flow %
-13.51%
Top 10 Hldgs %
20.91%
Holding
426
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

Rank Stock Value
1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
+$9.5M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$9.06M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.66M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.99M

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$19.9M
2
AMPS
Altus Power
AMPS
+$13.8M
3
IONQ icon
IonQ
IONQ
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.WS
226
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$216K 0.02%
150,000
– –
PACXW
227
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$213K 0.02%
328,495
– –
SLACW
228
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
– –
SKYAW
229
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$205K 0.02%
249,997
– –
HCICW
230
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$204K 0.02%
246,250
– –
GRSD
231
Grandstand Limited Ordinary Shares
GRSD
$67M
$203K 0.02%
20,000
-80,000
-80% -$948K
EPHYW
232
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$198K 0.02%
263,482
– –
FOXO
233
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$192K 0.02%
97
– –
MOBXW icon
234
Mobix Labs Warrants
MOBXW
$752K
$186K 0.02%
375,000
– –
NSTB.WS
235
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$186K 0.02%
292,998
– –
JUGGW
236
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$171K 0.02%
174,995
– –
OPALW
237
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$167K 0.02%
100,000
– –
TPGY.WS
238
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$166K 0.02%
199,995
– –
ADERW
239
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$165K 0.02%
250,000
– –
CRZNW
240
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$164K 0.02%
238,051
– –
NRDY.WS
241
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$163K 0.02%
181,063
-815
-0.4% -$1.23K
FCAX.WS
242
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$156K 0.01%
200,000
– –
IRAAW
243
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$151K 0.01%
174,998
– –
PACXU
244
DELISTED
Pioneer Merger Corp. Unit
PACXU
$151K 0.01%
15,000
– –
FINMW
245
DELISTED
Marlin Technology Corporation Warrant
FINMW
$148K 0.01%
214,106
-50,000
-19% -$38.3K
LAAAW
246
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$144K 0.01%
187,500
– –
HZON.WS
247
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$142K 0.01%
153,133
– –
RKTA.WS
248
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$140K 0.01%
184,500
– –
HIIIW
249
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$135K 0.01%
171,342
– –
BSKYW
250
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$135K 0.01%
187,500
– –
8 9
10
11 12

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

Arena Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arena Capital Advisors held 426 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arena Capital Advisors withdrew a net $147M in Q4 2021, closing 52 positions and reducing 51 holdings. Its most notable exit was IonQ, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arena Capital Advisors opened a new position in Power & Digital Infrastructure Acquisition II Corp. Unit worth $10.2M.

  • Arena Capital Advisors's largest Q4 2021 buy was Power & Digital Infrastructure Acquisition II Corp. Unit: 1,000,000 shares worth $10.2M.
  • Arena Capital Advisors added most to Movella Holdings Inc. Common Stock in Q4 2021, an estimated $3.72M increase.
  • Arena Capital Advisors's biggest Q4 2021 reduction was Aurora, cutting an estimated $19.9M.
  • Arena Capital Advisors fully exited IonQ in Q4 2021, selling an estimated $10.8M.
  • Arena Capital Advisors's ten largest holdings make up 21% of its $1.09B portfolio in Q4 2021.
  • Arena Capital Advisors opened 27 new positions and closed 52 in Q4 2021.
  • Arena Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.