We are live on ! Find out more
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
GSEVU
376
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
5
– –
GHACU
377
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
2
– –
GTPA
378
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-50,000
Closed -$492K
KAHC
379
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-32,656
Closed -$318K
EPWR
380
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-435,984
Closed -$4.25M
BLTSU
381
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$0 ﹤0.01%
2
– –
DHBC
382
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-38,538
Closed -$376K
DHBCW
383
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-12,846
Closed -$8K
ZWRK
384
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-801,927
Closed -$7.81M
TMAC
385
DELISTED
The Music Acquisition Corporation
TMAC
– –
-514,996
Closed -$5.03M
PHIC
386
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-150,000
Closed -$1.48M
FSRD
387
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-1,005,341
Closed -$9.91M
NOACU
388
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$0 ﹤0.01%
1
– –
BOAS
389
DELISTED
BOA Acquisition Corp.
BOAS
– –
-96,541
Closed -$949K
ENPC
390
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-200
Closed -$2K
IPOD
391
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-11,358
Closed -$116K
ASAQ
392
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-210,438
Closed -$2.06M
EQD
393
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-178,000
Closed -$1.75M
ETAC
394
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-250,000
Closed -$2.46M
GOAC
395
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-22,434
Closed -$221K
LEAP.U
396
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$0 ﹤0.01%
+10
New +$100
DSAC
397
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-383,867
Closed -$3.81M
FMAC.U
398
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-2
Closed –
FMAC.WS
399
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-24,166
Closed -$24K
FMAC
400
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-517,260
Closed -$5.12M
13 14 15
16
17

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

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.