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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
-1.73%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.67%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
OPAL icon
OPAL Fuels
OPAL
+$4.96M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$4.95M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.62M
4
SMWB icon
Similarweb
SMWB
+$651K
5
IS
ironSource Ltd.
IS
+$536K

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.1M
2
CNDA
Concord Acquisition Corp II
CNDA
+$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC.WS
276
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
$1K ﹤0.01%
7,472
– –
TWNI.WS
277
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
$1K ﹤0.01%
17,978
– –
AMPL icon
278
Amplitude
AMPL
$1.35B
– –
-10,000
Closed -$184K
AUR icon
279
Aurora
AUR
$13.3B
$0 ﹤0.01%
7
– –
GRSD
280
Grandstand Limited Ordinary Shares
GRSD
$66.8M
– –
-20,541
Closed -$182K
GBTG icon
281
American Express Global Business Travel
GBTG
$4.93B
– –
-393,708
Closed -$3.92M
GRAB icon
282
Grab
GRAB
$15B
– –
-10,000
Closed -$35K
GROV icon
283
Grove Collaborative
GROV
$47.1M
– –
-99,616
Closed -$4.91M
MSFT icon
284
Microsoft
MSFT
$3.71T
– –
-650
Closed -$200K
SYM icon
285
Symbotic
SYM
$5.14B
– –
-782,949
Closed -$7.76M
HCVIU
286
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-14
Closed –
QTI
287
QT Imaging Holdings
QTI
$37.4M
– –
-61,955
Closed -$617K
NPABU
288
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-3
Closed –
IRAAU
289
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-3
Closed –
CNDA.U
290
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-15
Closed –
ALLG
291
DELISTED
Allego N.V.
ALLG
– –
-33,000
Closed -$499K
ADTH
292
DELISTED
AdTheorent Holding Co
ADTH
$0 ﹤0.01%
1
– –
RMGCU
293
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-4
Closed –
ROSS.U
294
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-8
Closed –
ALTU
295
DELISTED
Altitude Acquisition Corp
ALTU
– –
-1,000,000
Closed -$9.95M
ESACU
296
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-2
Closed –
NRAC
297
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-163,240
Closed -$1.6M
VIIAU
298
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-1
Closed –
CFIVU
299
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-2
Closed –
CZOO
300
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
10 11
12
13 14

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MIP
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KIC
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HCA
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MCP
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EPG
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BWM
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Arena Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arena Capital Advisors held 337 positions worth $396M, down 40% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arena Capital Advisors withdrew a net $248M in Q2 2022, closing 55 positions and reducing 72 holdings. Its most notable exit was Altitude Acquisition Corp, an estimated $9.95M position sold in full.

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

Against the trend, Arena Capital Advisors opened a new position in Gores Holdings VIII, Inc. Class A Common Stock worth $4.92M.

  • Arena Capital Advisors's largest Q2 2022 buy was Gores Holdings VIII, Inc. Class A Common Stock: 500,000 shares worth $4.92M.
  • Arena Capital Advisors added most to OPAL Fuels in Q2 2022, an estimated $4.96M increase.
  • Arena Capital Advisors's biggest Q2 2022 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $16.1M.
  • Arena Capital Advisors fully exited Altitude Acquisition Corp in Q2 2022, selling an estimated $9.95M.
  • Arena Capital Advisors's ten largest holdings make up 33% of its $396M portfolio in Q2 2022.
  • Arena Capital Advisors opened 7 new positions and closed 55 in Q2 2022.
  • Arena Capital Advisors's portfolio value fell 40% quarter-over-quarter to $396M.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.