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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
ICNC.U
301
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-1
Closed –
AFTR
302
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-350,000
Closed -$3.39M
APMIU
303
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-3
Closed –
EOCW.U
304
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-3
Closed –
JUGGU
305
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-11
Closed –
SKYAU
306
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-5
Closed –
HZON
307
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-239,146
Closed -$2.37M
CRZNU
308
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-4
Closed –
NGC.WS
309
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$0 ﹤0.01%
145
– –
BGSX
310
DELISTED
Build Acquisition Corp.
BGSX
– –
-249,999
Closed -$2.44M
WPCB.U
311
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-4
Closed –
NVSA
312
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-110,859
Closed -$1.08M
LGACU
313
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1
Closed –
SVFA
314
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-252,437
Closed -$2.47M
FCAX
315
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-133,332
Closed -$1.32M
FINMU
316
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-6
Closed –
HCIIU
317
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-1
Closed –
COLIU
318
DELISTED
Colicity Inc. Units
COLIU
– –
-1
Closed –
KLAQU
319
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-3
Closed –
GSEVU
320
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-5
Closed –
GHACU
321
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-2
Closed –
BLTSU
322
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-2
Closed –
SSAA
323
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-83,299
Closed -$817K
NOACU
324
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-1
Closed –
LEAP.U
325
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-10
Closed –
10 11 12
13
14

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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.