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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
+3.69%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$29.9M
AUM Growth
-$41.8M
Cap. Flow
-$42.5M
Cap. Flow %
-142.17%
Top 10 Hldgs %
83.07%
Holding
109
New
1
Increased
–
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$1.03M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$12M
2
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$8.68M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$6.31M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$3.31M
5
TWOA
two
TWOA
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 62.43%
2 Industrials 12.34%
3 Healthcare 9.79%
4 Consumer Discretionary 4.82%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNL
26
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$57.6K 0.19%
9,935
– –
LCAHW
27
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$53K 0.18%
317,468
– –
LIDR icon
28
AEye
LIDR
$52.3M
$45K 0.15%
8,333
– –
SNAX
29
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$30.6K 0.1%
3,333
– –
AUROW
30
Aurora Innovation Warrant
AUROW
$370M
$25K 0.08%
50,035
-9,434
-16% -$2.26K
KRNLW
31
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$22.4K 0.07%
205,092
– –
OCSAW
32
Oculis Holding AG Warrants
OCSAW
$234M
$21.2K 0.07%
19,251
– –
MOBXW icon
33
Mobix Labs Warrants
MOBXW
$660K
$16.1K 0.05%
375,000
– –
OSAAW
34
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$15.1K 0.05%
187,500
– –
NRDY.WS
35
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
$13.2K 0.04%
23,498
-155,768
-87% -$76.8K
SHCRW
36
DELISTED
Sharecare, Inc. Warrant
SHCRW
$12K 0.04%
63,498
– –
SUNL.WS
37
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$5.03K 0.02%
297,835
– –
BHIL.WS
38
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4.95K 0.02%
25,000
– –
KORE.WS
39
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$4.78K 0.02%
39,850
– –
RGTIW icon
40
Rigetti Computing Warrants
RGTIW
$143M
$4.12K 0.01%
30,025
– –
BAERW icon
41
Bridger Aerospace Warrant
BAERW
$13.1M
$3.94K 0.01%
19,437
– –
ECXWW
42
ECARX Holdings Warrants
ECXWW
$3.62K 0.01%
48,842
– –
BNZIW icon
43
Banzai International Warrant
BNZIW
$167K
$3.55K 0.01%
39,028
– –
EQRXW
44
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.2K 0.01%
13,084
– –
NSTB.WS
45
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.87K 0.01%
99,998
-7,970
-7% -$218
CTV.WS
46
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.59K 0.01%
17,439
– –
CPUH.WS
47
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.48K ﹤0.01%
2,960
-20,410
-87% -$7.63K
JWSM.WS
48
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.25K ﹤0.01%
25,000
-135,019
-84% -$7.93K
MVLAW
49
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.22K ﹤0.01%
10,787
– –
BRDS.WS
50
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1.1K ﹤0.01%
53,677
-1,384
-3% -$34
1
2
3 4 5

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Arena Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arena Capital Advisors held 109 positions worth $29.9M, down 58% from $71.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arena Capital Advisors withdrew a net $42.5M in Q2 2023, closing 52 positions and reducing 14 holdings. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 81% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arena Capital Advisors opened a new position in FerroAtlántica worth $1.07M.

  • Arena Capital Advisors's largest Q2 2023 buy was FerroAtlántica: 225,000 shares worth $1.07M.
  • Arena Capital Advisors's biggest Q2 2023 reduction was DocGo, cutting an estimated $1.8M.
  • Arena Capital Advisors fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $12M.
  • Arena Capital Advisors's ten largest holdings make up 83% of its $29.9M portfolio in Q2 2023.
  • Arena Capital Advisors opened 1 new position and closed 52 in Q2 2023.
  • Arena Capital Advisors's portfolio value fell 58% quarter-over-quarter to $29.9M.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.