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
+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
KURIW
251
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$178K 0.01%
125,000
– –
FCAX.WS
252
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
$176K 0.01%
200,000
+175,000
+700% +$174K
SKYAW
253
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$170K 0.01%
+249,997
New +$240K
SPAQ.WS
254
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$165K 0.01%
150,000
+100,000
+200% +$117K
IRAAW
255
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$159K 0.01%
174,998
+105,971
+154% +$112K
RKTA.WS
256
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
$157K 0.01%
184,500
+114,000
+162% +$126K
PACXU
257
DELISTED
Pioneer Merger Corp. Unit
PACXU
$154K 0.01%
15,000
– –
CFIVW
258
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$151K 0.01%
175,939
– –
KLAQW
259
DELISTED
KL Acquisition Corp Warrant
KLAQW
$151K 0.01%
210,142
+154,668
+279% +$122K
BSKYW
260
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$150K 0.01%
+187,500
New +$201K
SHCRW
261
DELISTED
Sharecare, Inc. Warrant
SHCRW
$145K 0.01%
+72,647
New +$106K
COOLW
262
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$145K 0.01%
+181,040
New +$184K
HIIIW
263
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$141K 0.01%
171,342
+125,420
+273% +$128K
RMGCW
264
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$140K 0.01%
153,997
+105,647
+219% +$115K
XBPEW
265
XBP Europe Holdings Warrant
XBPEW
$1.43M
$138K 0.01%
125,000
+93,500
+297% +$96.5K
HZON.WS
266
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
$138K 0.01%
+153,133
New +$164K
EOCW.WS
267
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$137K 0.01%
+124,998
New +$134K
YAC
268
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$136K 0.01%
13,763
– –
LGV.WS
269
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
$128K 0.01%
99,413
+74,413
+298% +$100K
PIAI
270
DELISTED
Prime Impact Acquisition I
PIAI
$127K 0.01%
12,930
+360
+3% +$3.52K
AUS.WS
271
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$127K 0.01%
+75,000
New +$111K
PRPC.WS
272
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$125K 0.01%
117,148
+90,788
+344% +$108K
MACQW
273
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$125K 0.01%
115,677
+82,344
+247% +$85K
EQRXW
274
DELISTED
EQRx, Inc. Warrant
EQRXW
$124K 0.01%
+58,164
New +$126K
KRNLW
275
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$121K 0.01%
+205,092
New +$172K
9 10
11
12 13

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 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.