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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
+0.71%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$66.5M
Cap. Flow
-$67.7M
Cap. Flow %
-20.57%
Top 10 Hldgs %
37.47%
Holding
288
New
6
Increased
3
Reduced
84
Closed
31

Top Buys

Rank Stock Value
1
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$3.89M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.96M
3
PDOT
Peridot Acquisition Corp. II
PDOT
+$1.97M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$986K
5
BC icon
Brunswick
BC
+$525K

Top Sells

Rank Stock Value
1
PROK icon
ProKidney
PROK
+$11.7M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$7.45M
3
OPAL icon
OPAL Fuels
OPAL
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTA
26
DELISTED
Constellation Acquisition Corp I
CSTA
$3.88M 1.18%
390,381
– –
COLI
27
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.65M 1.11%
371,303
– –
WPCA
28
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.58M 1.09%
360,664
– –
ITQ
29
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.54M 1.08%
356,812
– –
MIT
30
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.23M 0.98%
330,127
– –
KVSA
31
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.2M 0.97%
326,549
– –
SRSA
32
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.18M 0.97%
317,876
– –
GSEV
33
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.17M 0.96%
321,556
– –
COVA
34
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.07M 0.93%
309,084
– –
ABGI
35
DELISTED
ABG Acquisition Corp. I
ABGI
$3.07M 0.93%
309,492
– –
BIOT
36
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.98M 0.9%
300,000
– –
VAQC
37
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.97M 0.9%
+300,000
New +$2.96M
OEPW
38
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.96M 0.9%
300,000
– –
ELIQ
39
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.96M 0.9%
300,000
– –
SHAC
40
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.95M 0.9%
299,000
– –
GXII
41
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.94M 0.89%
300,000
– –
MVLA
42
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.73M 0.83%
275,000
– –
KLAQ
43
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.58M 0.78%
261,109
– –
PRPC
44
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.53M 0.77%
255,013
-100,685
-28% -$996K
PACX
45
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.49M 0.76%
250,000
– –
DNZ
46
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.46M 0.75%
249,048
– –
DCGO icon
47
DocGo
DCGO
$62.6M
$2.43M 0.74%
244,664
-157,427
-39% -$1.42M
AIRJ
48
Montana Technologies Corp
AIRJ
$429M
$2.25M 0.68%
227,200
– –
RKTA
49
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.21M 0.67%
223,381
– –
TWOA
50
DELISTED
two
TWOA
$2.21M 0.67%
222,916
-960
-0.4% -$9.44K
1
2
3 4 5

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HCA
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Arena Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arena Capital Advisors held 288 positions worth $329M, down 17% from $396M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arena Capital Advisors withdrew a net $67.7M in Q3 2022, closing 31 positions and reducing 84 holdings. Its most notable exit was ProKidney, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 82% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arena Capital Advisors opened a new position in Vector Acquisition Corporation II Class A Ordinary Shares worth $2.97M.

  • Arena Capital Advisors's largest Q3 2022 buy was Vector Acquisition Corporation II Class A Ordinary Shares: 300,000 shares worth $2.97M.
  • Arena Capital Advisors added most to VectoIQ Acquisition Corp. II Class A Common Stock in Q3 2022, an estimated $3.89M increase.
  • Arena Capital Advisors's biggest Q3 2022 reduction was G Squared Ascend I Inc., cutting an estimated $2.97M.
  • Arena Capital Advisors fully exited ProKidney in Q3 2022, selling an estimated $11.7M.
  • Arena Capital Advisors's ten largest holdings make up 37% of its $329M portfolio in Q3 2022.
  • Arena Capital Advisors opened 6 new positions and closed 31 in Q3 2022.
  • Arena Capital Advisors's portfolio value fell 17% quarter-over-quarter to $329M.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.