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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
ROSS.U
326
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$0 ﹤0.01%
8
– –
XPDBU
327
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-1,000,000
Closed -$10.2M
ESACU
328
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$0 ﹤0.01%
2
-175,804
-100% -$1.77M
LCAA
329
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-75,000
Closed -$729K
NIR
330
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-138,000
Closed -$1.36M
VIIAU
331
DELISTED
7GC & Co Holdings Unit
VIIAU
$0 ﹤0.01%
1
– –
TBCP
332
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-150,000
Closed -$1.46M
CFIV
333
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-850,300
Closed -$8.33M
CFIVU
334
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$0 ﹤0.01%
2
– –
CZOO
335
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
LHC
336
DELISTED
Leo Holdings Corp. II
LHC
– –
-32,592
Closed -$318K
AAC
337
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,023,498
Closed -$9.97M
LOCL.WS
338
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
– –
-69,004
Closed -$46K
ICNC.U
339
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$0 ﹤0.01%
1
-294,756
-100% -$2.99M
GFGDU
340
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-800,000
Closed -$7.98M
BRDS
341
DELISTED
Bird Global, Inc.
BRDS
– –
0
– –
PIAI
342
DELISTED
Prime Impact Acquisition I
PIAI
– –
-12,930
Closed -$127K
ZINGU
343
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-900,000
Closed -$9M
AFTR.U
344
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-350,000
Closed -$3.46M
APMIU
345
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$0 ﹤0.01%
3
-1,484,997
-100% -$14.6M
ARBGU
346
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-7
Closed –
GRNA
347
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-50,000
Closed -$496K
EOCW.U
348
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$0 ﹤0.01%
3
-4
-57% -$40
JUGGU
349
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
11
-4
-27% -$40
SNRH
350
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-71,808
Closed -$699K
12 13
14
15 16

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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.