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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
-1.33%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$392M
Cap. Flow %
-59.56%
Top 10 Hldgs %
26.22%
Holding
412
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$24.7M
2
CNDA
Concord Acquisition Corp II
CNDA
+$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.3M

Top Sells

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.4M
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
+$24.6M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMAC.WS
251
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$22K ﹤0.01%
96,836
-35,664
-27% -$13.8K
TCACW
252
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$22K ﹤0.01%
+72,528
New +$29.2K
FACA.WS
253
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
$21K ﹤0.01%
31,335
-22,415
-42% -$18.3K
STRY.WS
254
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$21K ﹤0.01%
+24,166
New +$19.5K
SHACW
255
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$21K ﹤0.01%
100,000
– –
TLGA.WS
256
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$20K ﹤0.01%
100,000
– –
ASZ.WS
257
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
$20K ﹤0.01%
34,972
-40,028
-53% -$25.1K
SHCRW
258
DELISTED
Sharecare, Inc. Warrant
SHCRW
$19K ﹤0.01%
63,498
-9,149
-13% -$4.25K
COOLW
259
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$19K ﹤0.01%
72,144
-108,896
-60% -$42.1K
TZPSW
260
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$19K ﹤0.01%
74,014
-19,300
-21% -$8.01K
ZEOWW
261
Zeo Energy Corp Warrants
ZEOWW
$17K ﹤0.01%
+68,561
New +$22.7K
CTV.WS
262
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$17K ﹤0.01%
17,439
-34,761
-67% -$30.9K
NRACW
263
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$17K ﹤0.01%
72,761
-34,275
-32% -$11.7K
COLIW
264
DELISTED
Colicity Inc. Warrant
COLIW
$17K ﹤0.01%
42,706
-76,327
-64% -$40.2K
ALTIW
265
DELISTED
AlTi Global Inc Warrant
ALTIW
$16K ﹤0.01%
25,000
– –
GSEVW
266
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$16K ﹤0.01%
18,562
-19,770
-52% -$19.8K
GHACW
267
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$16K ﹤0.01%
56,538
-18,953
-25% -$8.38K
FSNB.WS
268
DELISTED
Fusion 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
FSNB.WS
$16K ﹤0.01%
80,235
– –
FVT.WS
269
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$16K ﹤0.01%
35,544
-23,795
-40% -$13.4K
MVLAW
270
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$15K ﹤0.01%
40,467
-19,213
-32% -$8.95K
QTEKW
271
DELISTED
QualTek Services Inc. Warrant
QTEKW
$15K ﹤0.01%
25,600
-8,112
-24% -$5.06K
AUS.WS
272
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
$15K ﹤0.01%
27,453
-47,547
-63% -$30.3K
GIA.WS
273
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$14K ﹤0.01%
+61,955
New +$20.4K
EBACW
274
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$14K ﹤0.01%
69,251
-31,048
-31% -$14.5K
CLIM.WS
275
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$13K ﹤0.01%
27,772
– –
9 10
11
12 13

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Arena Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arena Capital Advisors held 412 positions worth $658M, down 39% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arena Capital Advisors withdrew a net $392M in Q1 2022, closing 81 positions and reducing 185 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition II Corp. Unit, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $24.8M.

  • Arena Capital Advisors's largest Q1 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,557,363 shares worth $24.8M.
  • Arena Capital Advisors added most to ProKidney in Q1 2022, an estimated $7.27M increase.
  • Arena Capital Advisors's biggest Q1 2022 reduction was Hennessy Capital Investment Corp. VI Unit, cutting an estimated $29.4M.
  • Arena Capital Advisors fully exited Power & Digital Infrastructure Acquisition II Corp. Unit in Q1 2022, selling an estimated $10.2M.
  • Arena Capital Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2022.
  • Arena Capital Advisors opened 40 new positions and closed 81 in Q1 2022.
  • Arena Capital Advisors's portfolio value fell 39% quarter-over-quarter to $658M.

Based on Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.