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Arena Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$147M
Cap. Flow %
-13.51%
Top 10 Hldgs %
20.91%
Holding
426
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

Rank Stock Value
1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
+$9.5M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$9.06M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.66M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.99M

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$19.9M
2
AMPS
Altus Power
AMPS
+$13.8M
3
IONQ icon
IonQ
IONQ
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
351
Coupang
CPNG
$29.2B
– –
-25,000
Closed -$696K
GWH icon
352
ESS Tech
GWH
$18.9M
– –
-66,578
Closed -$9.96M
IONQ icon
353
IonQ
IONQ
$16.6B
– –
-1,042,499
Closed -$10.8M
NXDR
354
Nextdoor Holdings
NXDR
$986M
– –
-523,841
Closed -$5.33M
LOCL icon
355
Local Bounti
LOCL
$23.5M
– –
-26,540
Closed -$3.43M
NVTS icon
356
Navitas Semiconductor
NVTS
$3.63B
– –
-559,401
Closed -$5.58M
PAYO icon
357
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
2
– –
RXT icon
358
Rackspace Technology
RXT
$1.24B
– –
-6,000
Closed -$85K
LOGC
359
DELISTED
ContextLogic
LOGC
– –
-433
Closed -$71K
CTV
360
DELISTED
Innovid Corp.
CTV
– –
-599,605
Closed -$5.94M
IRAAU
361
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
3
– –
KRNLU
362
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-2
Closed –
ADTH
363
DELISTED
AdTheorent Holding Co
ADTH
$0 ﹤0.01%
+1
New +$7
RMGCU
364
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$0 ﹤0.01%
9
– –
VIEW
365
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
– –
ROSS.U
366
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
– –
VIIAU
367
DELISTED
7GC & Co Holdings Unit
VIIAU
$0 ﹤0.01%
1
– –
CFIVU
368
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$0 ﹤0.01%
2
– –
CZOO
369
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
EQRX
370
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-181,950
Closed -$1.8M
FATH
371
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-33,889
Closed -$6.68M
BRDS
372
DELISTED
Bird Global, Inc.
BRDS
– –
0
– –
ARBGU
373
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$0 ﹤0.01%
7
– –
EOCW.U
374
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%
7
– –
BBLN
375
DELISTED
Babylon Holdings Limited
BBLN
– –
-20,944
Closed -$5.22M
13 14
15
16 17

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Arena Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arena Capital Advisors held 426 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arena Capital Advisors withdrew a net $147M in Q4 2021, closing 52 positions and reducing 51 holdings. Its most notable exit was IonQ, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arena Capital Advisors opened a new position in Power & Digital Infrastructure Acquisition II Corp. Unit worth $10.2M.

  • Arena Capital Advisors's largest Q4 2021 buy was Power & Digital Infrastructure Acquisition II Corp. Unit: 1,000,000 shares worth $10.2M.
  • Arena Capital Advisors added most to Movella Holdings Inc. Common Stock in Q4 2021, an estimated $3.72M increase.
  • Arena Capital Advisors's biggest Q4 2021 reduction was Aurora, cutting an estimated $19.9M.
  • Arena Capital Advisors fully exited IonQ in Q4 2021, selling an estimated $10.8M.
  • Arena Capital Advisors's ten largest holdings make up 21% of its $1.09B portfolio in Q4 2021.
  • Arena Capital Advisors opened 27 new positions and closed 52 in Q4 2021.
  • Arena Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.