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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
GMIIU
401
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-4
Closed –
ATMR.WS
402
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-169,443
Closed -$178K
MACQU
403
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-1
Closed –
MACQW
404
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-115,677
Closed -$125K
MACQ
405
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-427,697
Closed -$4.22M
YAC
406
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-13,763
Closed -$136K
DGNS
407
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-97,400
Closed -$969K
DMYQ.WS
408
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-340,000
Closed -$646K
TPGS
409
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-947,000
Closed -$9.52M
LFG.WS
410
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-458,316
Closed -$3.36M
IACB.WS
411
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-68,700
Closed -$75K
LIII.WS
412
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-69,004
Closed -$53K
SWBK.U
413
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-7
Closed –
RTPYU
414
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-23
Closed –
SWBK.WS
415
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-69,632
Closed -$96K
SWBK
416
DELISTED
Switchback II Corporation
SWBK
– –
-437,397
Closed -$4.36M
KURIW
417
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-125,000
Closed -$178K
HZAC
418
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-2,200
Closed -$22K
KCAC
419
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-100,000
Closed -$828K
DMYI.WS
420
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-170,223
Closed -$589K
CTAC.WS
421
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-100,000
Closed -$100K
MAACW
422
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-150,000
Closed -$224K
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.