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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
JWSM
26
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.3M 0.89%
1,159,720
+811,512
+233% +$7.91M
DCGO icon
27
DocGo
DCGO
$61.7M
$11.1M 0.88%
1,118,753
+492,944
+79% +$4.9M
NOAC
28
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$11M 0.87%
1,121,249
+116,888
+12% +$1.14M
FCAX
29
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$10.9M 0.86%
1,112,172
+875,000
+369% +$8.54M
IONQ icon
30
IonQ
IONQ
$15.2B
$10.8M 0.86%
1,042,499
+264,428
+34% +$2.68M
SYM icon
31
Symbotic
SYM
$5.98B
$10.6M 0.84%
1,077,075
-74,453
-6% -$731K
HCIC
32
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$10.1M 0.8%
1,027,161
– –
PACX
33
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10M 0.79%
1,007,880
+309
+0% +$3.06K
AAC
34
DELISTED
Ares Acquisition Corporation
AAC
$9.97M 0.79%
1,023,498
+766
+0.1% +$7.46K
GWH icon
35
ESS Tech
GWH
$21.8M
$9.96M 0.79%
66,578
-89
-0.1% -$13.3K
ALTU
36
DELISTED
Altitude Acquisition Corp
ALTU
$9.84M 0.78%
+1,000,000
New +$9.8M
YTPG
37
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.81M 0.77%
999,845
-155
-0% -$1.53K
CRZN
38
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.78M 0.77%
1,005,920
+862,268
+600% +$8.37M
SLAC
39
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$9.74M 0.77%
995,700
+695,700
+232% +$6.75M
GBTG icon
40
American Express Global Business Travel
GBTG
$4.93B
$9.64M 0.76%
988,018
+839,896
+567% +$8.19M
TPGS
41
DELISTED
TPG Pace Solutions Corp.
TPGS
$9.52M 0.75%
947,000
-53,000
-5% -$529K
FINM
42
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.71M 0.69%
892,320
+767,322
+614% +$7.44M
HIII
43
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$8.34M 0.66%
856,710
+627,100
+273% +$6.1M
TCVA
44
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$8.33M 0.66%
850,000
– –
CFIV
45
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.27M 0.65%
850,300
+52,977
+7% +$515K
PNTM
46
DELISTED
Pontem Corporation
PNTM
$8.25M 0.65%
849,766
+146,366
+21% +$1.42M
SVFB
47
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$8.1M 0.64%
825,026
+34,840
+4% +$342K
SPAQ
48
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.96M 0.63%
805,275
+400,000
+99% +$3.93M
ZWRK
49
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$7.81M 0.62%
801,927
+31,880
+4% +$308K
AGCB
50
DELISTED
Altimeter Growth Corp 2
AGCB
$7.59M 0.6%
767,328
+300,828
+64% +$3M
1
2
3 4 5

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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.