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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
+1.48%
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
JUGGU
376
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
15
– –
NGC.WS
377
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
– –
WPCB.U
378
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
– –
FPAC
379
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-45,204
Closed -$450K
LGACU
380
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$0 ﹤0.01%
1
– –
FINMU
381
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
11
– –
LFG
382
DELISTED
Archaea Energy Inc.
LFG
– –
-34,379
Closed -$651K
FPAC.WS
383
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-15,068
Closed -$26K
HCIIU
384
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$0 ﹤0.01%
+1
New +$10
COLIU
385
DELISTED
Colicity Inc. Units
COLIU
$0 ﹤0.01%
1
– –
KLAQU
386
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
3
– –
GSEVU
387
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
5
– –
GHACU
388
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
2
– –
BLTSU
389
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$0 ﹤0.01%
2
– –
KAHC.WS
390
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
– –
-8,164
Closed -$8K
NOACU
391
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$0 ﹤0.01%
1
– –
IMPX
392
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-4,248
Closed -$42K
EMBK
393
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-567
Closed -$113K
ITHXU
394
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-200,000
Closed -$1.99M
EJFAW
395
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-200,373
Closed -$329K
GMBT
396
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-326,095
Closed -$3.22M
FMAC.U
397
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
2
– –
ROCRU
398
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-5
Closed –
SBEA
399
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-380,580
Closed -$3.72M
SBEAW
400
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-126,860
Closed -$91K
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.