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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
DNZ.WS
301
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
$83K 0.01%
131,721
+94,441
+253% +$75.6K
RUMBW
302
RUM Group Inc Warrant
RUMBW
$13.8M
$82K 0.01%
102,648
+90,148
+721% +$93.1K
GSEVW
303
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$79K 0.01%
66,851
+59,769
+844% +$78.3K
ASZ.WS
304
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
$79K 0.01%
+75,000
New +$83.8K
MIT.WS
305
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$77K 0.01%
+106,992
New +$81.3K
TCACW
306
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$77K 0.01%
126,676
+84,548
+201% +$66.9K
OACB.WS
307
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$75K 0.01%
82,967
+79,217
+2,112% +$84.7K
IACB.WS
308
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$75K 0.01%
68,700
+8,250
+14% +$11K
NRACW
309
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$73K 0.01%
107,036
+53,518
+100% +$42K
LOGC
310
DELISTED
ContextLogic
LOGC
$71K 0.01%
433
– –
OSTRW
311
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$71K 0.01%
+130,000
New +$79.5K
NVSAW
312
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$68K 0.01%
97,447
+64,114
+192% +$59K
BIOTW
313
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$66K 0.01%
+100,000
New +$74.4K
CFFVW
314
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$65K 0.01%
66,666
– –
OEPWW
315
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$64K 0.01%
+100,000
New +$81K
EBACW
316
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$62K ﹤0.01%
100,299
+75,299
+301% +$58.6K
MONDW
317
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$61K ﹤0.01%
+100,000
New +$64.1K
TZPSW
318
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$59K ﹤0.01%
93,314
+32,086
+52% +$23.1K
BGSX.WS
319
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
$58K ﹤0.01%
83,333
– –
SHACW
320
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$58K ﹤0.01%
+100,000
New +$70.7K
MVLAW
321
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$57K ﹤0.01%
59,680
+30,000
+101% +$29.8K
TLGA.WS
322
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$57K ﹤0.01%
+100,000
New +$70K
FACA.WS
323
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
$56K ﹤0.01%
53,750
– –
GHACW
324
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$53K ﹤0.01%
75,491
+29,594
+64% +$25K
FSNB.WS
325
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$53K ﹤0.01%
+80,235
New +$64.3K
11 12
13
14 15

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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.