We are live on ! Find out more
ACA

Arena Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
+$346M
Cap. Flow %
34.33%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$30M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$17.8M

Top Sells

Rank Stock Value
1
SCOAU
ScION Tech Growth I Unit
SCOAU
+$26.3M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
+$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$17.3M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.U
26
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$10M 0.99%
+1,000,000
New +$10.2M
PACXU
27
DELISTED
Pioneer Merger Corp. Unit
PACXU
$9.99M 0.99%
+1,000,500
New +$10.5M
SDACU
28
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$9.95M 0.99%
+1,000,000
New +$10.5M
SLACU
29
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$9.91M 0.98%
+995,700
New +$10.3M
THMAU
30
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$9.22M 0.91%
+922,298
New +$9.42M
NXDR
31
Nextdoor Holdings
NXDR
$948M
$9.21M 0.91%
+913,260
New +$9.15M
IRAAU
32
DELISTED
Iris Acquisition Corp Units
IRAAU
$9.04M 0.9%
+900,000
New +$9.17M
TMAC.U
33
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
$8.63M 0.86%
+865,000
New +$8.91M
HIIIU
34
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$8.53M 0.85%
+860,000
New +$8.64M
IONQ icon
35
IonQ
IONQ
$14.9B
$8.38M 0.83%
+778,071
New +$9.06M
EPHYU
36
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$8.02M 0.8%
+800,000
New +$8.41M
SRSA
37
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.54M 0.75%
747,039
+47,040
+7% +$495K
RKTA.U
38
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$7.51M 0.74%
+750,000
New +$7.52M
SMRT icon
39
SmartRent
SMRT
$251M
$7.35M 0.73%
+735,349
New +$7.76M
NOACU
40
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$7.32M 0.73%
695,814
-224,783
-24% -$2.63M
TCACU
41
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$7M 0.69%
+700,000
New +$7.14M
ATMR.U
42
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$6.91M 0.69%
+677,775
New +$6.97M
RMGCU
43
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$6.67M 0.66%
+670,000
New +$6.96M
GGPIU
44
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$6.63M 0.66%
+667,929
New +$6.65M
NVTS icon
45
Navitas Semiconductor
NVTS
$3.22B
$6.52M 0.65%
+652,303
New +$6.92M
GSEVU
46
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$6.36M 0.63%
+638,711
New +$6.5M
NEBC
47
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$6.33M 0.63%
+637,895
New +$6.57M
KLAQU
48
DELISTED
KL Acquisition Corp Unit
KLAQU
$6.25M 0.62%
+630,432
New +$6.47M
COLIU
49
DELISTED
Colicity Inc. Units
COLIU
$6.06M 0.6%
+600,328
New +$6.13M
SPAQ.U
50
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.02M 0.6%
+600,000
New +$6.23M
1
2
3 4 5

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Arena Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arena Capital Advisors held 260 positions worth $1.01B, up 61% from $627M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arena Capital Advisors deployed $346M of net new capital in Q1 2021, opening 174 new positions and adding to 5 existing holdings. Its largest new stake was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ScION Tech Growth I Unit, an estimated $26.3M trimmed.

  • Arena Capital Advisors's largest Q1 2021 buy was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.
  • Arena Capital Advisors added most to TWC Tech Holdings II Corp. Class A Common Stock in Q1 2021, an estimated $3.16M increase.
  • Arena Capital Advisors's biggest Q1 2021 reduction was ScION Tech Growth I Unit, cutting an estimated $26.3M.
  • Arena Capital Advisors fully exited HumanCo Acquisition Corp. Unit in Q1 2021, selling an estimated $21.6M.
  • Arena Capital Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2021.
  • Arena Capital Advisors opened 174 new positions and closed 39 in Q1 2021.
  • Arena Capital Advisors's portfolio value rose 61% quarter-over-quarter to $1.01B.

Based on Arena Capital Advisors's 13F filing for Q1 2021, filed 25 May 2021.