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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
+6.56%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$111M
Cap. Flow
-$113M
Cap. Flow %
-157.6%
Top 10 Hldgs %
75.22%
Holding
171
New
6
Increased
2
Reduced
4
Closed
62

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$1.22M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$504K
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$354K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
LIDR icon
AEye
LIDR
+$144K

Top Sells

Rank Stock Value
1
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$13.2M
2
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$9.48M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
+$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBTW
26
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$367K 0.51%
426,388
– –
DNAD
27
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$357K 0.5%
34,972
-80,000
-70% -$812K
MEKA
28
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$355K 0.49%
+34,810
New +$354K
HLF icon
29
Herbalife
HLF
$1.19B
$354K 0.49%
22,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$354K 0.49%
+3,400
New +$328K
ALVOW icon
31
Alvotech Warrant
ALVOW
$197K 0.27%
82,967
– –
PL.WS
32
DELISTED
Planet Labs PBC Warrants
PL.WS
$163K 0.23%
235,628
– –
STIXW
33
DELISTED
Semantix, Inc. Warrant
STIXW
$158K 0.22%
157,661
– –
ICNC
34
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$157K 0.22%
14,944
– –
PAYOW
35
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$152K 0.21%
146,439
– –
TBLA icon
36
Taboola.com
TBLA
$1.1B
$141K 0.2%
51,973
-22,387
-30% -$75.5K
OSI.WS
37
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$137K 0.19%
1,137,500
– –
HCVIW
38
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$120K 0.17%
752,453
– –
NRDY.WS
39
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$117K 0.16%
179,266
– –
EOCW
40
DELISTED
Elliott Opportunity II Corp.
EOCW
$116K 0.16%
11,370
– –
ROIVW
41
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$87.3K 0.12%
59,775
– –
LIDR icon
42
AEye
LIDR
$56.5M
$78.7K 0.11%
+8,333
New +$144K
APMIW
43
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$74.4K 0.1%
450,424
– –
HCNE
44
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$71.1K 0.1%
6,992
– –
NIOBW
45
NioCorp Developments Ltd Warrant
NIOBW
$70.8M
$70K 0.1%
+100,000
New +$73.9K
SUNL
46
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$62.1K 0.09%
9,935
– –
LCAHW
47
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$59.3K 0.08%
317,468
– –
AIRJW
48
AirJoule Technologies Warrant
AIRJW
$86.8M
$51.5K 0.07%
428,600
– –
CNDA.WS
49
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$36.9K 0.05%
496,685
– –
OSAAW
50
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$29.6K 0.04%
187,500
– –
1
2
3 4 5

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HCA
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Arena Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arena Capital Advisors held 171 positions worth $71.8M, down 61% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arena Capital Advisors withdrew a net $113M in Q1 2023, closing 62 positions and reducing 4 holdings. Its most notable exit was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 90% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in MELI Kaszek Pioneer Corp Class A Ordinary Shares worth $355K.

  • Arena Capital Advisors's largest Q1 2023 buy was MELI Kaszek Pioneer Corp Class A Ordinary Shares: 34,810 shares worth $355K.
  • Arena Capital Advisors added most to DocGo in Q1 2023, an estimated $1.22M increase.
  • Arena Capital Advisors's biggest Q1 2023 reduction was Valor Latitude Acquisition Corp. Class A Ordinary Shares, cutting an estimated $1.02M.
  • Arena Capital Advisors fully exited Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2023, selling an estimated $13.2M.
  • Arena Capital Advisors's ten largest holdings make up 75% of its $71.8M portfolio in Q1 2023.
  • Arena Capital Advisors opened 6 new positions and closed 62 in Q1 2023.
  • Arena Capital Advisors's portfolio value fell 61% quarter-over-quarter to $71.8M.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.