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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
ALTI icon
301
AlTi Global
ALTI
$493M
– –
-75,000
Closed -$741K
AUR icon
302
Aurora
AUR
$13.8B
$0 ﹤0.01%
7
-16
-70% -$92
BRNS
303
Barinthus Biotherapeutics
BRNS
$24.5M
– –
-30,698
Closed -$341K
CRC icon
304
California Resources
CRC
$4.62B
– –
-149,999
Closed -$6.41M
FOXO
305
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-97
Closed -$192K
FRGE
306
DELISTED
Forge Global Holdings
FRGE
– –
-7,454
Closed -$1.1M
PAYO icon
307
Payoneer
PAYO
$2.41B
– –
-2
Closed –
RGTI icon
308
Rigetti Computing
RGTI
$5.99B
– –
-712,424
Closed -$7.33M
RUM icon
309
RUM Group Inc
RUM
$1.76B
– –
-50,000
Closed -$542K
RUMBW
310
RUM Group Inc Warrant
RUMBW
$13.8M
– –
-45,000
Closed -$117K
SOND
311
DELISTED
Sonder
SOND
– –
-14,006
Closed -$2.79M
XBP icon
312
XBP Global Holdings
XBP
$36.4M
– –
-33,500
Closed -$3.34M
ZETA icon
313
Zeta Global
ZETA
$6.69B
– –
-248,225
Closed -$2.09M
AMPS
314
DELISTED
Altus Power
AMPS
– –
-28,204
Closed -$295K
HCVIU
315
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$0 ﹤0.01%
14
-2,969,986
-100% -$29.4M
NPABU
316
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$0 ﹤0.01%
3
-499,997
-100% -$5.03M
GRDI
317
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-130,000
Closed -$1.29M
IRAAU
318
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
3
– –
CNDA.U
319
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
15
-2,474,985
-100% -$24.6M
SLAM
320
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-653,423
Closed -$6.35M
CHAA
321
DELISTED
Catcha Investment Corp
CHAA
– –
-100,000
Closed -$977K
ADTHW
322
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-115,677
Closed -$79K
ADTH
323
DELISTED
AdTheorent Holding Co
ADTH
$0 ﹤0.01%
1
– –
RMGC
324
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-546,614
Closed -$5.34M
RMGCU
325
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$0 ﹤0.01%
4
-5
-56% -$49
11 12
13
14 15

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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.