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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
LIII.WS
326
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$53K ﹤0.01%
+69,004
New +$61.6K
GXIIW
327
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$52K ﹤0.01%
+100,000
New +$87.9K
AEON.WS
328
DELISTED
AEON Biopharma Inc
AEON.WS
$49K ﹤0.01%
+83,200
New +$60.9K
PDOT.WS
329
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
$49K ﹤0.01%
60,221
+45,421
+307% +$47.8K
FVT.WS
330
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
+39,559
+200% +$43.3K
TLSI icon
331
TriSalus Life Sciences
TLSI
$345M
$43K ﹤0.01%
4,287
+105
+3% +$1.03K
QTEKW
332
DELISTED
QualTek Services Inc. Warrant
QTEKW
$43K ﹤0.01%
33,712
+12,667
+60% +$17.1K
KAIRW
333
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$42K ﹤0.01%
+71,709
New +$49.1K
IMPX
334
DELISTED
AEA-Bridges Impact Corp
IMPX
$42K ﹤0.01%
4,248
+118
+3% +$1.15K
SCLEW
335
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$38K ﹤0.01%
+50,000
New +$46.5K
SONDW
336
DELISTED
Sonder Holdings Inc Warrants
SONDW
$37K ﹤0.01%
21,811
+8,724
+67% +$12.8K
HCNEW
337
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$36K ﹤0.01%
+31,213
New +$34.9K
LOKM.WS
338
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
$36K ﹤0.01%
+39,000
New +$43.6K
BHIL.WS
339
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$35K ﹤0.01%
+25,000
New +$35.3K
CPUH.WS
340
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
$35K ﹤0.01%
35,789
+32,829
+1,109% +$38.3K
CPTK.WS
341
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
$34K ﹤0.01%
+66,666
New +$47.2K
ARQQW icon
342
Arqit Quantum Warrants
ARQQW
$133K
$33K ﹤0.01%
+16,140
New +$31.4K
SSAAW
343
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$32K ﹤0.01%
42,771
+9,438
+28% +$7.5K
TWNI.WS
344
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
$31K ﹤0.01%
+50,000
New +$37.1K
FMAC.WS
345
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$30K ﹤0.01%
24,166
– –
CLIM.WS
346
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
$29K ﹤0.01%
27,772
+5,554
+25% +$6.5K
COVAW
347
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$28K ﹤0.01%
+48,842
New +$34.3K
ALTIW
348
DELISTED
AlTi Global Inc Warrant
ALTIW
$27K ﹤0.01%
+25,000
New +$20.4K
FTAAW
349
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$26K ﹤0.01%
+20,000
New +$24.5K
FPAC.WS
350
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$26K ﹤0.01%
+15,068
New +$27.6K
12 13
14
15 16

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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.