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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
-1.33%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$392M
Cap. Flow %
-59.56%
Top 10 Hldgs %
26.22%
Holding
412
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$24.7M
2
CNDA
Concord Acquisition Corp II
CNDA
+$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.3M

Top Sells

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.4M
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
+$24.6M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONDW
276
DELISTED
Sonder Holdings Inc Warrants
SONDW
$12K ﹤0.01%
16,563
-5,248
-24% -$5.52K
PDOT.WS
277
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$12K ﹤0.01%
32,332
-27,889
-46% -$13.9K
KAIRW
278
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$12K ﹤0.01%
71,709
– –
BHIL.WS
279
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$11K ﹤0.01%
25,000
– –
CPUH.WS
280
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$11K ﹤0.01%
23,370
-12,419
-35% -$7.14K
LOKM.WS
281
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$11K ﹤0.01%
24,835
-14,165
-36% -$9.09K
SCLEW
282
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$11K ﹤0.01%
17,978
-32,022
-64% -$19.4K
LCAAW
283
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$10K ﹤0.01%
25,000
– –
BNZIW icon
284
Banzai International Warrant
BNZIW
$9K ﹤0.01%
39,028
– –
AEON.WS
285
DELISTED
AEON Biopharma Inc
AEON.WS
$9K ﹤0.01%
29,915
-53,285
-64% -$22K
COVAW
286
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$9K ﹤0.01%
48,842
– –
SSAAW
287
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
42,771
– –
PICC.WS
288
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$9K ﹤0.01%
20,062
– –
ARBGW
289
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$8K ﹤0.01%
32,818
– –
RXRAW
290
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$6K ﹤0.01%
13,284
– –
CPTK.WS
291
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$6K ﹤0.01%
23,970
-42,696
-64% -$18.2K
VTIQW
292
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$5K ﹤0.01%
10,933
– –
ASAQ.WS
293
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
$5K ﹤0.01%
23,699
– –
FTAAW
294
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$4K ﹤0.01%
7,970
-12,030
-60% -$8.36K
GTPAW
295
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$4K ﹤0.01%
3,985
-6,015
-60% -$5.71K
TWNI.WS
296
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$4K ﹤0.01%
17,978
-32,022
-64% -$11.1K
GRND icon
297
Grindr
GRND
$2.95B
$3K ﹤0.01%
300
– –
FSRXW
298
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
8,989
-16,011
-64% -$7.4K
ANAC.WS
299
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$3K ﹤0.01%
7,472
-11,278
-60% -$5.48K
SFR
300
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1K ﹤0.01%
100
– –
10 11
12
13 14

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Arena Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arena Capital Advisors held 412 positions worth $658M, down 39% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arena Capital Advisors withdrew a net $392M in Q1 2022, closing 81 positions and reducing 185 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition II Corp. Unit, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $24.8M.

  • Arena Capital Advisors's largest Q1 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,557,363 shares worth $24.8M.
  • Arena Capital Advisors added most to ProKidney in Q1 2022, an estimated $7.27M increase.
  • Arena Capital Advisors's biggest Q1 2022 reduction was Hennessy Capital Investment Corp. VI Unit, cutting an estimated $29.4M.
  • Arena Capital Advisors fully exited Power & Digital Infrastructure Acquisition II Corp. Unit in Q1 2022, selling an estimated $10.2M.
  • Arena Capital Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2022.
  • Arena Capital Advisors opened 40 new positions and closed 81 in Q1 2022.
  • Arena Capital Advisors's portfolio value fell 39% quarter-over-quarter to $658M.

Based on Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.