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
+1.48%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$147M
Cap. Flow %
-13.51%
Top 10 Hldgs %
20.91%
Holding
426
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

Rank Stock Value
1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
+$9.5M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$9.06M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.66M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.99M

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$19.9M
2
AMPS
Altus Power
AMPS
+$13.8M
3
IONQ icon
IonQ
IONQ
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTU
26
DELISTED
Altitude Acquisition Corp
ALTU
$9.9M 0.91%
1,000,000
– –
YTPG
27
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.8M 0.9%
999,845
– –
BETR icon
28
Better Home & Finance Holding
BETR
$515M
$9.46M 0.87%
+19,104
New +$9.5M
FCAX
29
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$9.39M 0.86%
962,172
-150,000
-13% -$1.47M
ZINGU
30
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9M 0.83%
+900,000
New +$9.06M
SYM icon
31
Symbotic
SYM
$5.83B
$8.68M 0.8%
868,400
-208,675
-19% -$2.08M
JWSM
32
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.66M 0.8%
888,285
-271,435
-23% -$2.66M
ASPC
33
DELISTED
Alpha Capital Acquisition Co
ASPC
$8.54M 0.79%
865,599
-384,201
-31% -$3.77M
CFIV
34
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.33M 0.77%
850,300
– –
PNTM
35
DELISTED
Pontem Corporation
PNTM
$8.33M 0.77%
849,766
– –
TPGY
36
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$8.09M 0.74%
+824,778
New +$8.66M
LCID icon
37
Lucid Motors
LCID
$3.04B
– –
0
– –
GFGDU
38
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.98M 0.73%
+800,000
New +$7.99M
ZWRK
39
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$7.81M 0.72%
801,927
– –
TCVA
40
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.64M 0.7%
775,000
-75,000
-9% -$740K
OCA
41
DELISTED
Omnichannel Acquisition Corp.
OCA
$7.46M 0.69%
+750,000
New +$7.45M
SKYA
42
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.39M 0.68%
760,420
+10,425
+1% +$102K
RGTI icon
43
Rigetti Computing
RGTI
$5.8B
$7.33M 0.67%
712,424
+212,424
+42% +$2.22M
SRSA
44
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.31M 0.67%
747,039
– –
BSKY
45
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.28M 0.67%
750,000
– –
FINM
46
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.25M 0.67%
742,320
-150,000
-17% -$1.46M
AGCB
47
DELISTED
Altimeter Growth Corp 2
AGCB
$7.06M 0.65%
716,334
-50,994
-7% -$510K
SVFB
48
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.02M 0.65%
708,873
-116,153
-14% -$1.15M
JUGG
49
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.88M 0.63%
699,985
– –
PACX
50
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.86M 0.63%
695,337
-312,543
-31% -$3.11M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arena Capital Advisors held 426 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arena Capital Advisors withdrew a net $147M in Q4 2021, closing 52 positions and reducing 51 holdings. Its most notable exit was IonQ, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arena Capital Advisors opened a new position in Power & Digital Infrastructure Acquisition II Corp. Unit worth $10.2M.

  • Arena Capital Advisors's largest Q4 2021 buy was Power & Digital Infrastructure Acquisition II Corp. Unit: 1,000,000 shares worth $10.2M.
  • Arena Capital Advisors added most to Movella Holdings Inc. Common Stock in Q4 2021, an estimated $3.72M increase.
  • Arena Capital Advisors's biggest Q4 2021 reduction was Aurora, cutting an estimated $19.9M.
  • Arena Capital Advisors fully exited IonQ in Q4 2021, selling an estimated $10.8M.
  • Arena Capital Advisors's ten largest holdings make up 21% of its $1.09B portfolio in Q4 2021.
  • Arena Capital Advisors opened 27 new positions and closed 52 in Q4 2021.
  • Arena Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.