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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
+11.83%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$477M
Cap. Flow %
76.03%
Top 10 Hldgs %
43.43%
Holding
85
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDAC
Peridot Acquisition Corp.
PDAC
+$27.2M
2
SCOAU
ScION Tech Growth I Unit
SCOAU
+$25.8M
3
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$25.3M
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$24.3M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Consumer Discretionary 3.18%
3 Energy 2.22%
4 Technology 1.24%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOLU
26
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$6.27M 1%
+600,241
New +$6.23M
DGNS
27
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.71M 0.91%
+500,227
New +$5.65M
RXT icon
28
Rackspace Technology
RXT
$1.22B
$5.68M 0.91%
+297,950
New +$5.38M
LCYAU
29
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$5.58M 0.89%
+500,000
New +$5.1M
HZON.U
30
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$5.37M 0.86%
+500,000
New +$5.16M
ASAQ.U
31
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$5.3M 0.85%
+500,000
New +$5.02M
ACIC.U
32
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$5.29M 0.84%
+500,901
New +$5.12M
VIIAU
33
DELISTED
7GC & Co Holdings Unit
VIIAU
$5.28M 0.84%
+500,000
New +$5.22M
CCV.U
34
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$5.25M 0.84%
+500,000
New +$5.24M
LNFA.U
35
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$5.18M 0.83%
+500,000
New +$5.1M
TACA.U
36
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$5.18M 0.83%
+500,000
New +$5.13M
MAACU
37
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$4.75M 0.76%
+452,015
New +$4.57M
DCRBU
38
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$4.67M 0.74%
+406,259
New +$4.19M
PHICU
39
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.18M 0.67%
+400,000
New +$4.12M
FCACU
40
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.92M 0.62%
+366,790
New +$3.8M
TWCTU
41
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$3.9M 0.62%
+362,402
New +$3.71M
OACB.U
42
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.69M 0.59%
+345,000
New +$3.54M
EDTXU
43
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$3.38M 0.54%
+327,118
New +$3.34M
FTOCU
44
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$3.37M 0.54%
+309,750
New +$3.15M
LOKB.U
45
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$3.25M 0.52%
+300,000
New +$3.14M
CTAC.U
46
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$3.2M 0.51%
+300,000
New +$3.05M
FRX.U
47
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$3.12M 0.5%
+297,519
New +$3.07M
CND.U
48
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$3.09M 0.49%
+300,000
New +$3.06M
AVAN.U
49
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$2.72M 0.43%
+250,873
New +$2.55M
PTICU
50
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.66M 0.42%
+250,000
New +$2.59M
1
2
3 4

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Arena Capital Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Arena Capital Advisors, which disclosed 85 positions worth $627M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Peridot Acquisition Corp.: 2,711,243 shares worth $28.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Discretionary and Energy.

  • Arena Capital Advisors's largest Q4 2020 buy was Peridot Acquisition Corp.: 2,711,243 shares worth $28.1M.
  • Arena Capital Advisors's ten largest holdings make up 43% of its $627M portfolio in Q4 2020.
  • Arena Capital Advisors disclosed 85 positions in Q4 2020, its first 13F filing on record.

Based on Arena Capital Advisors's 13F filing for Q4 2020, filed 25 May 2021.