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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
PROK icon
251
ProKidney
PROK
$337M
– –
-1,171,480
Closed -$11.7M
SATLW icon
252
Satellogic Inc Warrant
SATLW
$79M
– –
-66,666
Closed -$32K
SMWB icon
253
Similarweb
SMWB
$658M
– –
-160,000
Closed -$1.32M
UNP icon
254
Union Pacific
UNP
$174B
– –
-750
Closed -$160K
HCP
255
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-250
Closed -$7K
MOND
256
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-200,000
Closed -$1.99M
AKLI
257
DELISTED
Akili Inc
AKLI
– –
-300,996
Closed -$2.98M
ADTH
258
DELISTED
AdTheorent Holding Co
ADTH
$0 ﹤0.01%
1
– –
MVLAW
259
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
10,787
-29,680
-73% -$2.39K
LCAAW
260
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-25,000
Closed -$5K
FSRXW
261
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
8,989
– –
CZOO
262
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
SFR
263
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-100
Closed -$1K
ALTIW
264
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-25,000
Closed -$15K
YTPG
265
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-765,344
Closed -$7.45M
VLTA
266
DELISTED
Volta Inc.
VLTA
– –
-25,000
Closed -$33K
NGC.WS
267
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$0 ﹤0.01%
145
– –
FTAAW
268
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$0 ﹤0.01%
7,970
– –
BGSX.WS
269
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-83,333
Closed -$8K
HCIIW
270
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$0 ﹤0.01%
1,048
-125,000
-99% -$11.7K
OPALW
271
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-53,051
Closed -$56K
RXRAW
272
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$0 ﹤0.01%
13,284
– –
VTIQW
273
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-10,933
Closed -$2K
LAAA
274
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-250,000
Closed -$2.5M
ASZ
275
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-45,941
Closed -$448K
8 9 10
11
12

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MIP
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KIC
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HCA
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MCP
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EPG
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BWM
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GP
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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.