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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
+1.9%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$146M
Cap. Flow
-$148M
Cap. Flow %
-80.75%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$383K
2
GBTG icon
American Express Global Business Travel
GBTG
+$319K
3
TBLA icon
Taboola.com
TBLA
+$110K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$38.8K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$25.9K

Top Sells

Rank Stock Value
1
OSI
Osiris Acquisition Corp.
OSI
+$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACX
26
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.54M 1.38%
250,000
– –
AIRJ
27
Montana Technologies Corp
AIRJ
$431M
$2.29M 1.25%
227,200
– –
RKTA
28
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.26M 1.23%
223,381
– –
TWOA
29
DELISTED
two
TWOA
$2.25M 1.23%
222,916
– –
SKYA
30
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.24M 1.22%
222,731
– –
PDOT
31
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.24M 1.22%
221,492
– –
SVFB
32
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.94M 1.06%
191,797
– –
SDAC
33
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.86M 1.02%
185,152
– –
ZING
34
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.61M 0.88%
160,000
– –
NPAB
35
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1.56M 0.85%
153,249
– –
DCGO icon
36
DocGo
DCGO
$62M
$1.55M 0.85%
219,675
-24,989
-10% -$210K
PRDS
37
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.44M 0.79%
851,281
– –
ORIA
38
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.42M 0.78%
141,317
– –
DNAB
39
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.4M 0.76%
139,175
– –
JWSM
40
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.35M 0.74%
133,887
– –
APMI
41
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.23M 0.67%
124,020
– –
DNAD
42
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.16M 0.63%
114,972
– –
CLAA
43
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.01M 0.55%
100,000
– –
JUGG
44
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$885K 0.48%
87,971
– –
GFGD
45
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$802K 0.44%
80,000
– –
LICY
46
DELISTED
Li-Cycle Holdings Corp.
LICY
$714K 0.39%
18,750
– –
DALS
47
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$688K 0.38%
69,000
– –
PL icon
48
Planet Labs
PL
$7.97B
$672K 0.37%
154,431
– –
CPTK
49
DELISTED
Crown PropTech Acquisitions
CPTK
$531K 0.29%
52,495
– –
BC icon
50
Brunswick
BC
$5.43B
$505K 0.28%
7,000
– –
1
2
3 4 5

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Arena Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arena Capital Advisors held 262 positions worth $183M, down 44% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arena Capital Advisors withdrew a net $148M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was Osiris Acquisition Corp., an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Herbalife worth $327K.

  • Arena Capital Advisors's largest Q4 2022 buy was Herbalife: 22,000 shares worth $327K.
  • Arena Capital Advisors added most to Taboola.com in Q4 2022, an estimated $110K increase.
  • Arena Capital Advisors's biggest Q4 2022 reduction was DocGo, cutting an estimated $210K.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. in Q4 2022, selling an estimated $22.3M.
  • Arena Capital Advisors's ten largest holdings make up 47% of its $183M portfolio in Q4 2022.
  • Arena Capital Advisors opened 5 new positions and closed 97 in Q4 2022.
  • Arena Capital Advisors's portfolio value fell 44% quarter-over-quarter to $183M.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.