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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
+0.12%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.89%
Holding
532
New
133
Increased
159
Reduced
40
Closed
129

Top Buys

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
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
+$24.5M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$22.9M
4
OSI
Osiris Acquisition Corp.
OSI
+$22M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$17.8M

Top Sells

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
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 58.62%
2 Industrials 7.34%
3 Technology 6.03%
4 Healthcare 5.33%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCIIW
276
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$120K 0.01%
126,048
– –
IPOD
277
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$115K 0.01%
+11,358
New +$114K
EMBK
278
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$113K 0.01%
567
– –
OPALW
279
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$110K 0.01%
100,000
+76,200
+320% +$92.1K
WPCA.WS
280
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
$106K 0.01%
+95,000
New +$111K
SCAQW
281
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$105K 0.01%
166,666
+124,666
+297% +$93.4K
ORIAW
282
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$105K 0.01%
+120,000
New +$156K
RGTIW icon
283
Rigetti Computing Warrants
RGTIW
$181M
$100K 0.01%
125,000
+75,000
+150% +$76.9K
CTAC.WS
284
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$100K 0.01%
+100,000
New +$128K
TMAC.WS
285
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
$99K 0.01%
132,500
+107,500
+430% +$85.3K
LAAAW
286
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$98K 0.01%
+187,500
New +$104K
GSQD.WS
287
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
$98K 0.01%
93,396
+55,896
+149% +$58.7K
COLIW
288
DELISTED
Colicity Inc. Warrant
COLIW
$97K 0.01%
119,033
+102,421
+617% +$105K
TSPQ.WS
289
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
$97K 0.01%
+157,020
New +$124K
SWBK.WS
290
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$96K 0.01%
69,632
– –
JCICW
291
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$93K 0.01%
+152,679
New +$114K
EPWR.WS
292
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$93K 0.01%
+124,520
New +$83.5K
ITQRW
293
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$91K 0.01%
+178,406
New +$119K
GMBTW
294
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$91K 0.01%
108,698
+72,346
+199% +$72.9K
SBEAW
295
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$91K 0.01%
+126,860
New +$98.5K
EQHA.WS
296
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$87K 0.01%
+150,000
New +$95.2K
VGII.WS
297
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$86K 0.01%
+99,616
New +$107K
RXT icon
298
Rackspace Technology
RXT
$1.24B
$85K 0.01%
6,000
– –
LGACW
299
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$85K 0.01%
103,500
+68,750
+198% +$70.5K
BLTSW
300
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$85K 0.01%
+88,610
New +$70.4K
10 11
12
13 14

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Arena Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arena Capital Advisors held 532 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arena Capital Advisors's Q3 2021 filing shows 133 new, 159 increased, 40 reduced and 129 closed positions. Its largest new stake was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M. The largest sale was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Arena Capital Advisors's largest Q3 2021 buy was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M.
  • Arena Capital Advisors added most to Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock in Q3 2021, an estimated $22.9M increase.
  • Arena Capital Advisors's biggest Q3 2021 reduction was Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $12.6M.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q3 2021, selling an estimated $22.6M.
  • Arena Capital Advisors's ten largest holdings make up 19% of its $1.27B portfolio in Q3 2021.
  • Arena Capital Advisors opened 133 new positions and closed 129 in Q3 2021.
  • Arena Capital Advisors's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.