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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
-1.33%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$392M
Cap. Flow %
-59.56%
Top 10 Hldgs %
26.22%
Holding
412
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$24.7M
2
CNDA
Concord Acquisition Corp II
CNDA
+$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.3M

Top Sells

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.4M
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
+$24.6M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMCO
26
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$7.43M 1.13%
756,755
-1,008,219
-57% -$9.87M
ZING
27
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.33M 1.11%
+745,000
New +$7.3M
FINM
28
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.29M 1.11%
742,320
– –
TPGY
29
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$7.04M 1.07%
708,854
-115,924
-14% -$1.14M
PSTH
30
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.75M 1.03%
339,389
-1,662
-0.5% -$32.9K
TCVA
31
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.44M 0.98%
659,513
-115,487
-15% -$1.12M
AGCB
32
DELISTED
Altimeter Growth Corp 2
AGCB
$6.35M 0.96%
646,207
-70,127
-10% -$686K
SVFB
33
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.21M 0.94%
630,942
-77,931
-11% -$762K
KLAQ
34
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.18M 0.94%
630,429
– –
PRDS
35
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$6.15M 0.93%
851,281
-336,168
-28% -$3.31M
SDAC
36
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6.01M 0.91%
614,227
-730,131
-54% -$7.12M
EJFA
37
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.95M 0.9%
601,121
– –
GFGD
38
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.89M 0.89%
+606,000
New +$5.86M
JUGG
39
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.55M 0.84%
568,734
-131,251
-19% -$1.28M
CRZN
40
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.55M 0.84%
567,226
-471,669
-45% -$4.58M
ASPC
41
DELISTED
Alpha Capital Acquisition Co
ASPC
$5.27M 0.8%
530,508
-335,091
-39% -$3.31M
MOBX icon
42
Mobix Labs
MOBX
$26M
$4.96M 0.75%
50,000
– –
GROV icon
43
Grove Collaborative
GROV
$47.1M
$4.91M 0.75%
99,616
– –
ROSS
44
DELISTED
Ross Acquisition Corp II
ROSS
$4.91M 0.75%
499,992
– –
ORIA
45
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.91M 0.75%
503,834
-96,166
-16% -$933K
PACX
46
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.69M 0.71%
478,236
-217,101
-31% -$2.13M
MVLA
47
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.69M 0.71%
478,677
-197,223
-29% -$1.92M
TSPQ
48
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.59M 0.7%
471,060
– –
FSNB
49
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.46M 0.68%
455,205
– –
HCIC
50
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.26M 0.65%
434,222
-132,828
-23% -$1.3M
1
2
3 4 5

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Arena Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arena Capital Advisors held 412 positions worth $658M, down 39% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arena Capital Advisors withdrew a net $392M in Q1 2022, closing 81 positions and reducing 185 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition II Corp. Unit, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $24.8M.

  • Arena Capital Advisors's largest Q1 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,557,363 shares worth $24.8M.
  • Arena Capital Advisors added most to ProKidney in Q1 2022, an estimated $7.27M increase.
  • Arena Capital Advisors's biggest Q1 2022 reduction was Hennessy Capital Investment Corp. VI Unit, cutting an estimated $29.4M.
  • Arena Capital Advisors fully exited Power & Digital Infrastructure Acquisition II Corp. Unit in Q1 2022, selling an estimated $10.2M.
  • Arena Capital Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2022.
  • Arena Capital Advisors opened 40 new positions and closed 81 in Q1 2022.
  • Arena Capital Advisors's portfolio value fell 39% quarter-over-quarter to $658M.

Based on Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.