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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
+1.48%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$147M
Cap. Flow %
-13.51%
Top 10 Hldgs %
20.91%
Holding
426
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

Rank Stock Value
1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
+$9.5M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$9.06M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.66M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.99M

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$19.9M
2
AMPS
Altus Power
AMPS
+$13.8M
3
IONQ icon
IonQ
IONQ
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCICW
276
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$82K 0.01%
152,679
– –
GSQD.WS
277
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
$80K 0.01%
93,396
– –
ADTHW
278
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$79K 0.01%
+115,677
New +$78.1K
AUS.WS
279
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
$79K 0.01%
75,000
– –
EQHA.WS
280
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
$78K 0.01%
150,000
– –
DNZ.WS
281
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$76K 0.01%
131,721
– –
NVSAW
282
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$74K 0.01%
97,447
– –
TMAC.WS
283
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
$74K 0.01%
132,500
– –
ASZ.WS
284
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
$73K 0.01%
75,000
– –
BRDS.WS
285
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$72K 0.01%
+69,632
New +$103K
MIT.WS
286
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$71K 0.01%
106,992
– –
BLTSW
287
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$70K 0.01%
88,610
– –
GMBTW
288
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$70K 0.01%
108,698
– –
BIOTW
289
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$66K 0.01%
100,000
– –
TCACW
290
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-126,676
Closed -$81.1K
FACA.WS
291
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
$63K 0.01%
53,750
– –
EQRXW
292
DELISTED
EQRx, Inc. Warrant
EQRXW
$62K 0.01%
58,164
– –
EPWR.WS
293
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
$62K 0.01%
124,520
– –
EBACW
294
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$60K 0.01%
100,299
– –
OSTRW
295
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$60K 0.01%
130,000
– –
NRACW
296
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$59K 0.01%
107,036
– –
BGSX.WS
297
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
$57K 0.01%
83,333
– –
OEPWW
298
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$57K 0.01%
100,000
– –
CTV.WS
299
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
$56K 0.01%
+52,200
New +$65K
SHACW
300
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$55K 0.01%
100,000
– –
10 11
12
13 14

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Arena Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arena Capital Advisors held 426 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arena Capital Advisors withdrew a net $147M in Q4 2021, closing 52 positions and reducing 51 holdings. Its most notable exit was IonQ, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arena Capital Advisors opened a new position in Power & Digital Infrastructure Acquisition II Corp. Unit worth $10.2M.

  • Arena Capital Advisors's largest Q4 2021 buy was Power & Digital Infrastructure Acquisition II Corp. Unit: 1,000,000 shares worth $10.2M.
  • Arena Capital Advisors added most to Movella Holdings Inc. Common Stock in Q4 2021, an estimated $3.72M increase.
  • Arena Capital Advisors's biggest Q4 2021 reduction was Aurora, cutting an estimated $19.9M.
  • Arena Capital Advisors fully exited IonQ in Q4 2021, selling an estimated $10.8M.
  • Arena Capital Advisors's ten largest holdings make up 21% of its $1.09B portfolio in Q4 2021.
  • Arena Capital Advisors opened 27 new positions and closed 52 in Q4 2021.
  • Arena Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.