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
+1.57%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$198M
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
15.65%
Holding
433
New
213
Increased
27
Reduced
81
Closed
34

Top Buys

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
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$18.4M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
+$17.9M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$15M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$12.2M

Top Sells

Rank Stock Value
1
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$17.2M
2
RICE
Rice Acquisition Corp.
RICE
+$15.4M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Industrials 5.58%
3 Technology 4.8%
4 Healthcare 4.58%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
276
RUM Group Inc
RUM
$1.71B
$487K 0.04%
+50,000
New +$488K
GRNA
277
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$475K 0.04%
+48,413
New +$472K
FPAC.U
278
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$470K 0.04%
45,207
-111,253
-71% -$1.13M
ASAX
279
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$443K 0.04%
+45,872
New +$445K
GMIIU
280
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$443K 0.04%
43,624
-197,009
-82% -$2.01M
IS
281
DELISTED
ironSource Ltd.
IS
$420K 0.03%
+40,000
New +$430K
PAYOW
282
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$410K 0.03%
+173,000
New +$438K
DHBCU
283
DELISTED
DHB Capital Corp. Unit
DHBCU
$385K 0.03%
38,539
– –
WPCB
284
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$345K 0.03%
+35,390
New +$349K
KAHC.U
285
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$328K 0.03%
32,668
– –
LHC.U
286
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$325K 0.03%
32,600
– –
PACE.WS
287
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$318K 0.03%
181,878
– –
SRSAW
288
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$310K 0.03%
233,333
– –
SCOAU
289
DELISTED
ScION Tech Growth I Unit
SCOAU
$282K 0.02%
27,921
– –
SSAAU
290
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$281K 0.02%
28,316
-99,999
-78% -$998K
CLIM.U
291
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$281K 0.02%
27,772
-111,090
-80% -$1.12M
ADERW
292
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$273K 0.02%
+250,000
New +$221K
CLAS
293
DELISTED
Class Acceleration Corp.
CLAS
$273K 0.02%
+28,125
New +$273K
HOWL icon
294
Werewolf Therapeutics
HOWL
$19.6M
$261K 0.02%
+14,958
New +$205K
AAC.WS
295
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$250K 0.02%
+200,000
New +$211K
FPAC
296
DELISTED
Far Peak Acquisition Corporation
FPAC
$244K 0.02%
+24,487
New +$241K
RBAC
297
DELISTED
RedBall Acquisition Corp.
RBAC
$244K 0.02%
25,000
– –
IGAC
298
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$242K 0.02%
+24,819
New +$244K
MAACW
299
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$231K 0.02%
+150,000
New +$184K
GOAC
300
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$219K 0.02%
+22,434
New +$221K
10 11
12
13 14

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 Q2 2021 Portfolio in Review

As of Q2 2021, Arena Capital Advisors held 433 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arena Capital Advisors deployed $134M of net new capital in Q2 2021, opening 213 new positions and adding to 27 existing holdings. Its largest new stake was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant: 2,275,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $17.2M trimmed.

  • Arena Capital Advisors's largest Q2 2021 buy was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant: 2,275,000 shares worth $22.6M.
  • Arena Capital Advisors added most to Pardes Biosciences, Inc. Common Stock in Q2 2021, an estimated $11.9M increase.
  • Arena Capital Advisors's biggest Q2 2021 reduction was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, cutting an estimated $17.2M.
  • Arena Capital Advisors fully exited ECP Environmental Growth Opportunities Corp. Unit in Q2 2021, selling an estimated $15.4M.
  • Arena Capital Advisors's ten largest holdings make up 16% of its $1.21B portfolio in Q2 2021.
  • Arena Capital Advisors opened 213 new positions and closed 34 in Q2 2021.
  • Arena Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Arena Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.