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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
+1.57%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$198M
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
15.65%
Holding
433
New
213
Increased
27
Reduced
81
Closed
34

Top Buys

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
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$18.4M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
+$17.9M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$15M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$12.2M

Top Sells

Rank Stock Value
1
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$17.2M
2
RICE
Rice Acquisition Corp.
RICE
+$15.4M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Industrials 5.58%
3 Technology 4.8%
4 Healthcare 4.58%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAAU
251
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$750K 0.06%
75,000
– –
ANAC.U
252
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$750K 0.06%
75,000
– –
GLBLU
253
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$749K 0.06%
75,000
– –
AJAX.WS
254
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$743K 0.06%
397,347
– –
EBAC
255
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$731K 0.06%
+75,000
New +$737K
PDOT
256
DELISTED
Peridot Acquisition Corp. II
PDOT
$722K 0.06%
+74,000
New +$722K
NSTB.WS
257
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
$715K 0.06%
292,998
– –
SNRH
258
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$675K 0.06%
+69,362
New +$680K
TPGY.WS
259
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
$662K 0.05%
199,995
– –
CENHU
260
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$661K 0.05%
64,565
-17,800
-22% -$180K
SOND
261
DELISTED
Sonder
SOND
$647K 0.05%
+3,272
New +$650K
RXRA
262
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$645K 0.05%
+66,420
New +$650K
HIGA.WS
263
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
$645K 0.05%
+565,633
New +$549K
HMCOW
264
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$631K 0.05%
530,316
– –
DMYI.WS
265
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$622K 0.05%
194,515
– –
HCICW
266
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$601K 0.05%
246,250
– –
GSEV
267
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$561K 0.05%
+56,656
New +$562K
FSRDW
268
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$534K 0.04%
+381,625
New +$396K
PACXW
269
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$529K 0.04%
+328,495
New +$382K
ROCRU
270
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$522K 0.04%
50,673
-84,180
-62% -$845K
BRNS
271
Barinthus Biotherapeutics
BRNS
$23.1M
$515K 0.04%
+30,698
New +$454K
ASPCW
272
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$506K 0.04%
+624,900
New +$392K
GTPAU
273
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$503K 0.04%
50,000
– –
VLTA
274
DELISTED
Volta Inc.
VLTA
$502K 0.04%
+50,000
New +$507K
NOACW
275
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$494K 0.04%
+695,811
New +$541K
9 10
11
12 13

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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.