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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
+1.48%
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
EOCW.WS
251
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
$134K 0.01%
124,998
– –
CFIVW
252
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$130K 0.01%
175,939
– –
PRPC.WS
253
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
$128K 0.01%
117,148
– –
PIAI
254
DELISTED
Prime Impact Acquisition I
PIAI
$127K 0.01%
12,930
– –
COOLW
255
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$125K 0.01%
181,040
– –
RMGCW
256
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$123K 0.01%
153,997
– –
RUMBW
257
RUM Group Inc Warrant
RUMBW
$13.8M
$117K 0.01%
45,000
-57,648
-56% -$93.3K
IPOD
258
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$116K 0.01%
11,358
– –
ORIAW
259
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$115K 0.01%
120,000
– –
KLAQW
260
DELISTED
KL Acquisition Corp Warrant
KLAQW
$111K 0.01%
210,142
– –
KRNLW
261
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$107K 0.01%
205,092
– –
KORE.WS
262
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$105K 0.01%
+100,000
New +$117K
XBPEW
263
XBP Europe Holdings Warrant
XBPEW
$1.43M
$104K 0.01%
125,000
– –
SCAQW
264
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$103K 0.01%
166,666
– –
TSPQ.WS
265
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$96K 0.01%
157,020
– –
ITQRW
266
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$93K 0.01%
178,406
– –
WPCA.WS
267
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$93K 0.01%
95,000
– –
COLIW
268
DELISTED
Colicity Inc. Warrant
COLIW
$92K 0.01%
119,033
– –
LGACW
269
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$91K 0.01%
103,500
– –
OACB.WS
270
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$88K 0.01%
82,967
– –
BBLN.WS
271
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$85K 0.01%
+125,000
New +$149K
HCIIW
272
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$84K 0.01%
126,048
– –
LGV.WS
273
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
$84K 0.01%
99,413
– –
VGII.WS
274
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$84K 0.01%
99,616
– –
FATH.WS
275
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$83K 0.01%
+94,443
New +$82K
9 10
11
12 13

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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.