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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
BNZIW icon
351
Banzai International Warrant
BNZIW
$23K ﹤0.01%
+39,028
New +$28.7K
FSRXW
352
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$22K ﹤0.01%
+25,000
New +$26.5K
HZAC
353
DELISTED
Horizon Acquisition Corporation
HZAC
$22K ﹤0.01%
2,200
– –
ARBGW
354
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$20K ﹤0.01%
+32,818
New +$25.6K
LCAAW
355
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$18K ﹤0.01%
+25,000
New +$20.9K
PICC.WS
356
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$18K ﹤0.01%
+20,062
New +$21.5K
NGC
357
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$16K ﹤0.01%
1,675
+580
+53% +$5.66K
ASAQ.WS
358
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$16K ﹤0.01%
23,699
-67,400
-74% -$52.5K
ANAC.WS
359
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$14K ﹤0.01%
+18,750
New +$16.1K
GTPAW
360
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$11K ﹤0.01%
+10,000
New +$12.4K
RXRAW
361
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$10K ﹤0.01%
13,284
– –
DHBCW
362
DELISTED
DHB Capital Corp. Warrant
DHBCW
$8K ﹤0.01%
+12,846
New +$9.76K
VTIQW
363
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$8K ﹤0.01%
10,933
– –
KAHC.WS
364
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$8K ﹤0.01%
+8,164
New +$9.17K
GRND icon
365
Grindr
GRND
$2.95B
$3K ﹤0.01%
+300
New +$3.02K
ENPC
366
DELISTED
Executive Network Partnering Corporation
ENPC
$2K ﹤0.01%
200
– –
SFR
367
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1K ﹤0.01%
100
– –
GLBE icon
368
Global E Online
GLBE
$7.11B
– –
-40,000
Closed -$2.28M
HOWL icon
369
Werewolf Therapeutics
HOWL
$19.3M
– –
-14,958
Closed -$261K
HUMA icon
370
Humacyte
HUMA
$194M
– –
-100,000
Closed -$1.02M
LYEL icon
371
Lyell Immunopharma
LYEL
$360M
– –
-27,257
Closed -$8.85M
PAYO icon
372
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
2
– –
SMRT icon
373
SmartRent
SMRT
$272M
– –
-433,418
Closed -$5.34M
XOS icon
374
Xos
XOS
$37.7M
– –
-20,000
Closed -$5.96M
MKFG
375
DELISTED
Markforged Holding Corporation
MKFG
– –
-9,338
Closed -$932K
13 14
15
16 17

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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.