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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
WPCA.U
426
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-475,000
Closed -$4.82M
FPAC.U
427
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-45,207
Closed -$470K
LOKM.U
428
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-195,000
Closed -$1.96M
EBACU
429
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-225,899
Closed -$2.26M
ANAC.U
430
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-75,000
Closed -$750K
FTAAU
431
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-80,000
Closed -$816K
NVSAU
432
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-192,345
Closed -$1.92M
LGACU
433
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$0 ﹤0.01%
1
-343,750
-100% -$3.41M
ITQRU
434
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-356,814
Closed -$3.57M
PFDRU
435
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-150,000
Closed -$1.49M
GSQD.U
436
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-279,480
Closed -$2.81M
MIT.U
437
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-320,979
Closed -$3.23M
BIOTU
438
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-200,000
Closed -$2.02M
DNZ.U
439
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-283,327
Closed -$2.82M
JCICU
440
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-305,359
Closed -$3.07M
TZPSU
441
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-96,259
Closed -$957K
FCAX.U
442
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-875,000
Closed -$8.77M
FINMU
443
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
11
-664,539
-100% -$6.63M
EPHYU
444
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-590,454
Closed -$5.94M
GLBLU
445
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-75,000
Closed -$749K
KAIRU
446
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-143,419
Closed -$1.44M
EQHA.U
447
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-300,000
Closed -$2.99M
HIIIU
448
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-627,102
Closed -$6.26M
SCOAU
449
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-27,921
Closed -$282K
COLIU
450
DELISTED
Colicity Inc. Units
COLIU
$0 ﹤0.01%
1
-448,085
-100% -$4.45M
16 17
18
19 20

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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.