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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
QTEK
351
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-134,848
Closed -$1.34M
PNTM
352
DELISTED
Pontem Corporation
PNTM
– –
-849,766
Closed -$8.33M
SKYAU
353
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
5
-96
-95% -$949
EUCR
354
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-100,000
Closed -$976K
GLS
355
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-1,093
Closed -$11K
GIA.U
356
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-150,000
Closed -$1.55M
CRZNU
357
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$0 ﹤0.01%
4
-131,510
-100% -$1.3M
NGC.WS
358
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
– –
NGC
359
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-1,675
Closed -$16K
WPCB.U
360
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
$0 ﹤0.01%
4
– –
ANAC
361
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-75,000
Closed -$731K
FTAA
362
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-80,000
Closed -$794K
LGACU
363
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$0 ﹤0.01%
1
– –
FINMU
364
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
6
-5
-45% -$50
PACXU
365
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-15,000
Closed -$151K
IGAC
366
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-24,819
Closed -$243K
KAIR
367
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-143,418
Closed -$1.4M
CORZ
368
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-916,796
Closed -$10M
CLAS
369
DELISTED
Class Acceleration Corp.
CLAS
– –
-28,708
Closed -$279K
EQHA
370
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-300,000
Closed -$2.91M
HCIIU
371
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$0 ﹤0.01%
1
– –
SCOA
372
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-294,841
Closed -$2.88M
COLIU
373
DELISTED
Colicity Inc. Units
COLIU
$0 ﹤0.01%
1
– –
VELO
374
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-80,000
Closed -$778K
KLAQU
375
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
3
– –
13 14
15
16 17

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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.