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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
COVAU
451
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-97,686
Closed -$985K
OSTRU
452
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-260,000
Closed -$2.6M
KLAQU
453
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
3
-464,007
-100% -$4.61M
GSEVU
454
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
5
-433,536
-100% -$4.33M
GHACU
455
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
2
-88,782
-100% -$882K
GTPAU
456
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-50,000
Closed -$503K
TSPQ.U
457
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-471,062
Closed -$4.7M
KAHC.U
458
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-32,668
Closed -$328K
LGV.U
459
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-372,069
Closed -$3.75M
EPWR.U
460
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-249,044
Closed -$2.52M
BLTSU
461
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$0 ﹤0.01%
2
-177,220
-100% -$1.79M
BSKYU
462
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-750,000
Closed -$7.49M
SSAAU
463
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-28,316
Closed -$281K
DHBCU
464
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-38,539
Closed -$385K
SCLEU
465
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-200,000
Closed -$2M
SHACU
466
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-200,000
Closed -$2.01M
VTIQU
467
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-2
Closed –
CLIM.U
468
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-27,772
Closed -$281K
OEPWU
469
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-300,000
Closed -$3M
REVHU
470
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-2,061,666
Closed -$20.8M
LAAAU
471
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-250,000
Closed -$2.56M
TMAC.U
472
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-255,000
Closed -$2.59M
AUS.U
473
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-300,000
Closed -$3.1M
ASZ.U
474
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-300,000
Closed -$3.02M
FVT.U
475
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-197,799
Closed -$1.97M
17 18
19
20 21

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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.