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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
-1.73%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.67%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
OPAL icon
OPAL Fuels
OPAL
+$4.96M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$4.95M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.62M
4
SMWB icon
Similarweb
SMWB
+$651K
5
IS
ironSource Ltd.
IS
+$536K

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.1M
2
CNDA
Concord Acquisition Corp II
CNDA
+$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDA
26
DELISTED
Concord Acquisition Corp II
CNDA
$4.85M 1.23%
502,902
-1,387,152
-73% -$13.4M
TSPQ
27
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.59M 1.16%
471,060
– –
FSNB
28
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.47M 1.13%
455,205
– –
FINM
29
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.15M 1.05%
420,376
-321,944
-43% -$3.17M
KRNL
30
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.03M 1.02%
410,184
– –
CSTA
31
DELISTED
Constellation Acquisition Corp I
CSTA
$3.84M 0.97%
390,381
– –
SDAC
32
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.79M 0.96%
385,152
-229,075
-37% -$2.25M
COLI
33
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.64M 0.92%
371,303
-58,310
-14% -$571K
WPCA
34
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.54M 0.89%
360,664
– –
ITQ
35
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.51M 0.89%
356,812
– –
PRPC
36
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.5M 0.88%
355,698
– –
GSQD
37
DELISTED
G Squared Ascend I Inc.
GSQD
$3.25M 0.82%
331,260
– –
MIT
38
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.23M 0.82%
330,127
– –
KVSA
39
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.18M 0.8%
326,549
– –
LEAP
40
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.16M 0.8%
318,862
– –
GSEV
41
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.15M 0.8%
321,556
– –
SRSA
42
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.14M 0.79%
317,876
– –
COVA
43
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.04M 0.77%
309,084
– –
ABGI
44
DELISTED
ABG Acquisition Corp. I
ABGI
$3.04M 0.77%
309,492
-27,560
-8% -$270K
AKLI
45
DELISTED
Akili Inc
AKLI
$2.98M 0.75%
300,996
+30,417
+11% +$300K
BIOT
46
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.97M 0.75%
300,000
– –
OEPW
47
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.95M 0.74%
300,000
– –
ELIQ
48
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.94M 0.74%
300,000
– –
SHAC
49
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.94M 0.74%
299,000
– –
GXII
50
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.93M 0.74%
300,000
– –
1
2
3 4 5

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Arena Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arena Capital Advisors held 337 positions worth $396M, down 40% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arena Capital Advisors withdrew a net $248M in Q2 2022, closing 55 positions and reducing 72 holdings. Its most notable exit was Altitude Acquisition Corp, an estimated $9.95M position sold in full.

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

Against the trend, Arena Capital Advisors opened a new position in Gores Holdings VIII, Inc. Class A Common Stock worth $4.92M.

  • Arena Capital Advisors's largest Q2 2022 buy was Gores Holdings VIII, Inc. Class A Common Stock: 500,000 shares worth $4.92M.
  • Arena Capital Advisors added most to OPAL Fuels in Q2 2022, an estimated $4.96M increase.
  • Arena Capital Advisors's biggest Q2 2022 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $16.1M.
  • Arena Capital Advisors fully exited Altitude Acquisition Corp in Q2 2022, selling an estimated $9.95M.
  • Arena Capital Advisors's ten largest holdings make up 33% of its $396M portfolio in Q2 2022.
  • Arena Capital Advisors opened 7 new positions and closed 55 in Q2 2022.
  • Arena Capital Advisors's portfolio value fell 40% quarter-over-quarter to $396M.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.