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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
+1.9%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$146M
Cap. Flow
-$148M
Cap. Flow %
-80.75%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$383K
2
GBTG icon
American Express Global Business Travel
GBTG
+$319K
3
TBLA icon
Taboola.com
TBLA
+$110K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$38.8K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$25.9K

Top Sells

Rank Stock Value
1
OSI
Osiris Acquisition Corp.
OSI
+$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRSAW
251
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-153,133
Closed -$3K
SRSA
252
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-317,876
Closed -$3.18M
GBTG.WS
253
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-210,633
Closed -$331K
MONDW
254
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-100,000
Closed -$64K
TMAC.WS
255
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
– –
-71,836
Closed -$3K
HIGA
256
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-88,678
Closed -$889K
GSQD.WS
257
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-31,879
Closed -$2K
TPGY
258
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-610,710
Closed -$6.12M
ASAQ.WS
259
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-23,699
Closed -$1K
ASZ.WS
260
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
– –
-22,472
Closed -$2K
AUS.WS
261
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
– –
-27,453
Closed -$3K
HIGA.WS
262
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
– –
-528,406
Closed -$2K
7 8 9 10
11

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Arena Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arena Capital Advisors held 262 positions worth $183M, down 44% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arena Capital Advisors withdrew a net $148M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was Osiris Acquisition Corp., an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Herbalife worth $327K.

  • Arena Capital Advisors's largest Q4 2022 buy was Herbalife: 22,000 shares worth $327K.
  • Arena Capital Advisors added most to Taboola.com in Q4 2022, an estimated $110K increase.
  • Arena Capital Advisors's biggest Q4 2022 reduction was DocGo, cutting an estimated $210K.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. in Q4 2022, selling an estimated $22.3M.
  • Arena Capital Advisors's ten largest holdings make up 47% of its $183M portfolio in Q4 2022.
  • Arena Capital Advisors opened 5 new positions and closed 97 in Q4 2022.
  • Arena Capital Advisors's portfolio value fell 44% quarter-over-quarter to $183M.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.