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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
JWSM.U
376
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-811,524
Closed -$8.16M
IRAAU
377
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
3
-423,889
-100% -$4.21M
KRNLU
378
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$0 ﹤0.01%
2
-410,184
-100% -$4.13M
BHIL
379
DELISTED
Benson Hill, Inc.
BHIL
– –
-3,251
Closed -$1.13M
EFTRW
380
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-62,690
Closed -$63K
EFTR
381
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-12,138
Closed -$3M
COOLU
382
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-543,122
Closed -$5.49M
RMGCU
383
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$0 ﹤0.01%
9
-528,241
-100% -$5.24M
VIEW
384
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
– –
ROSS.U
385
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
-499,992
-100% -$5M
ALTUU
386
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-1,000,000
Closed -$10.2M
LCAHU
387
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-1,282,376
Closed -$12.8M
SLACU
388
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-695,700
Closed -$6.95M
LCAAU
389
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-75,000
Closed -$750K
CPTK.U
390
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-200,000
Closed -$1.99M
CSTA.U
391
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-390,385
Closed -$3.9M
VIIAU
392
DELISTED
7GC & Co Holdings Unit
VIIAU
$0 ﹤0.01%
1
-78,056
-100% -$783K
FSRXU
393
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-100,000
Closed -$1M
CFIVU
394
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$0 ﹤0.01%
2
-1
-33% -$10
CZOO
395
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
CFFEU
396
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-374,000
Closed -$3.78M
LHC.U
397
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-32,600
Closed -$325K
PRPC.U
398
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-453,962
Closed -$4.54M
AAC.WS
399
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-200,000
Closed -$250K
SUNL
400
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-26,922
Closed -$5.38M
14 15
16
17 18

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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.