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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
MONDW
301
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$54K 0.01%
100,000
– –
GXIIW
302
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$53K ﹤0.01%
100,000
– –
GSEVW
303
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$53K ﹤0.01%
38,332
-28,519
-43% -$37.5K
TLGA.WS
304
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
$52K ﹤0.01%
100,000
– –
PDOT.WS
305
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
$51K ﹤0.01%
60,221
– –
TZPSW
306
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$48K ﹤0.01%
93,314
– –
FSNB.WS
307
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
$48K ﹤0.01%
80,235
– –
SCLEW
308
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$47K ﹤0.01%
50,000
– –
FVT.WS
309
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$47K ﹤0.01%
59,339
– –
LOCL.WS
310
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$46K ﹤0.01%
+69,004
New +$60.9K
SHCRW
311
DELISTED
Sharecare, Inc. Warrant
SHCRW
$45K ﹤0.01%
72,647
– –
LOKM.WS
312
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
$45K ﹤0.01%
39,000
– –
SONDW
313
DELISTED
Sonder Holdings Inc Warrants
SONDW
$42K ﹤0.01%
21,811
– –
TLSI icon
314
TriSalus Life Sciences
TLSI
$345M
$42K ﹤0.01%
4,287
– –
AEON.WS
315
DELISTED
AEON Biopharma Inc
AEON.WS
$42K ﹤0.01%
83,200
– –
GHACW
316
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$40K ﹤0.01%
75,491
– –
QTEKW
317
DELISTED
QualTek Services Inc. Warrant
QTEKW
$38K ﹤0.01%
33,712
– –
CPTK.WS
318
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
$38K ﹤0.01%
66,666
– –
CFFVW
319
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$36K ﹤0.01%
66,666
– –
MVLAW
320
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$35K ﹤0.01%
59,680
– –
KAIRW
321
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$35K ﹤0.01%
71,709
– –
CPUH.WS
322
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
$32K ﹤0.01%
35,789
– –
CLIM.WS
323
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$32K ﹤0.01%
27,772
– –
BHIL.WS
324
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$31K ﹤0.01%
25,000
– –
HCNEW
325
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$31K ﹤0.01%
31,213
– –
11 12
13
14 15

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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.