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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
BTNB
401
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-407,211
Closed -$4.04M
SPAQ
402
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-474,098
Closed -$4.68M
SPAQ.WS
403
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-150,000
Closed -$216K
LICY.WS
404
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-626,143
Closed -$1.55M
CFV
405
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-199,998
Closed -$1.94M
CFFVW
406
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-66,666
Closed -$36K
DCRNW
407
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-166,666
Closed -$262K
DCRN
408
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-455,600
Closed -$4.54M
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.