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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
+0.71%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$66.5M
Cap. Flow
-$67.7M
Cap. Flow %
-20.57%
Top 10 Hldgs %
37.47%
Holding
288
New
6
Increased
3
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$3.89M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.96M
3
PDOT
Peridot Acquisition Corp. II
PDOT
+$1.97M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$986K
5
BC icon
Brunswick
BC
+$525K

Top Sells

Rank Stock Value
1
PROK icon
ProKidney
PROK
+$11.7M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$7.45M
3
OPAL icon
OPAL Fuels
OPAL
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD.WS
226
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2K ﹤0.01%
31,879
-37,500
-54% -$5.49K
ASZ.WS
227
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
22,472
-12,500
-36% -$1.84K
HIGA.WS
228
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$2K ﹤0.01%
528,406
-59,262
-10% -$3.15K
BNZIW icon
229
Banzai International Warrant
BNZIW
$1K ﹤0.01%
39,028
– –
SONDW
230
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1K ﹤0.01%
3,476
-13,087
-79% -$2.76K
COOLW
231
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
72,144
– –
NRACW
232
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
19,243
-53,518
-74% -$4.21K
ARBGW
233
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1K ﹤0.01%
32,818
– –
EBACW
234
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
19,251
-50,000
-72% -$5.46K
ANAC.WS
235
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1K ﹤0.01%
7,472
– –
LGACW
236
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
28,220
-31,250
-53% -$4.55K
TZPSW
237
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
12,786
-61,228
-83% -$4.64K
COLIW
238
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
13,645
-29,061
-68% -$4.25K
FACA.WS
239
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$1K ﹤0.01%
31,335
– –
GTPAW
240
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$1K ﹤0.01%
3,985
– –
LGV.WS
241
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$1K ﹤0.01%
20,943
-44,413
-68% -$5.9K
SSAAW
242
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
9,438
-33,333
-78% -$2.37K
SCLEW
243
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1K ﹤0.01%
17,978
– –
CPTK.WS
244
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1K ﹤0.01%
23,970
– –
PICC.WS
245
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1K ﹤0.01%
20,062
– –
ASAQ.WS
246
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1K ﹤0.01%
23,699
– –
AUR icon
247
Aurora
AUR
$13.8B
$0 ﹤0.01%
7
– –
CSX icon
248
CSX Corp
CSX
$93.1B
– –
-5,000
Closed -$145K
MOBX icon
249
Mobix Labs
MOBX
$26M
– –
-50,000
Closed -$4.99M
OPAL icon
250
OPAL Fuels
OPAL
$70.7M
– –
-647,787
Closed -$6.45M
8 9
10
11 12

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HCA
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MCP
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EPG
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BWM
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Arena Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arena Capital Advisors held 288 positions worth $329M, down 17% from $396M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arena Capital Advisors withdrew a net $67.7M in Q3 2022, closing 31 positions and reducing 84 holdings. Its most notable exit was ProKidney, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 82% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arena Capital Advisors opened a new position in Vector Acquisition Corporation II Class A Ordinary Shares worth $2.97M.

  • Arena Capital Advisors's largest Q3 2022 buy was Vector Acquisition Corporation II Class A Ordinary Shares: 300,000 shares worth $2.97M.
  • Arena Capital Advisors added most to VectoIQ Acquisition Corp. II Class A Common Stock in Q3 2022, an estimated $3.89M increase.
  • Arena Capital Advisors's biggest Q3 2022 reduction was G Squared Ascend I Inc., cutting an estimated $2.97M.
  • Arena Capital Advisors fully exited ProKidney in Q3 2022, selling an estimated $11.7M.
  • Arena Capital Advisors's ten largest holdings make up 37% of its $329M portfolio in Q3 2022.
  • Arena Capital Advisors opened 6 new positions and closed 31 in Q3 2022.
  • Arena Capital Advisors's portfolio value fell 17% quarter-over-quarter to $329M.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.