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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
-3.08%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
+$54.8M
Cap. Flow
+$55.6M
Cap. Flow %
65.63%
Top 10 Hldgs %
96.98%
Holding
71
New
14
Increased
2
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$33.8M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$25M
3
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$6.02M
4
SPR
Spirit AeroSystems
SPR
+$299K
5
ELIQ.WS
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
+$11K

Top Sells

Rank Stock Value
1
CNDA
Concord Acquisition Corp II
CNDA
+$2.29M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$1.67M
3
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$1.5M
4
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$1.27M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$835K

Sector Composition

Rank Sector Weight
1 Financials 43.33%
2 Technology 40.75%
3 Industrials 4.2%
4 Materials 1.38%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSAAW
26
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$13.1K 0.02%
187,500
– –
MOBXW icon
27
Mobix Labs Warrants
MOBXW
$751K
$10.9K 0.01%
375,000
– –
SNAX
28
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$10.4K 0.01%
3,333
– –
STIXW
29
DELISTED
Semantix, Inc. Warrant
STIXW
$5.73K 0.01%
+136,061
New +$6.83K
BAERW icon
30
Bridger Aerospace Warrant
BAERW
$14.2M
$5.64K 0.01%
19,437
– –
SUNL
31
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4.48K 0.01%
9,936
+1
+0% +$5
KORE.WS
32
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
$4.03K ﹤0.01%
38,801
-1,049
-3% -$121
NSTB.WS
33
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
$3.43K ﹤0.01%
99,998
– –
BNZIW icon
34
Banzai International Warrant
BNZIW
$126K
$3.35K ﹤0.01%
39,028
– –
SUNL.WS
35
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
$3.28K ﹤0.01%
295,381
-2,454
-0.8% -$41
ELIQ.WS
36
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$2.85K ﹤0.01%
+100,000
New +$11K
ECXWW
37
ECARX Holdings Warrants
ECXWW
$1.08M
$2.38K ﹤0.01%
48,842
– –
SHCRW
38
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.91K ﹤0.01%
63,498
– –
ALUR.WS
39
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.67K ﹤0.01%
+1,838
New +$1.52K
IRAAW
40
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.37K ﹤0.01%
29,166
– –
CTV.WS
41
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
$1.11K ﹤0.01%
17,439
– –
GROV.WS
42
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$1.01K ﹤0.01%
+99,616
New +$1.01K
JWSM.WS
43
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
$1K ﹤0.01%
25,000
– –
BHIL.WS
44
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$825 ﹤0.01%
25,000
– –
MVLAW
45
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$425 ﹤0.01%
10,787
– –
CZOO.WS
46
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$344 ﹤0.01%
+312,832
New +$344
CFIVW
47
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$182 ﹤0.01%
3,645
– –
AUR icon
48
Aurora
AUR
$13.2B
$16 ﹤0.01%
7
– –
FSNB.WS
49
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$16 ﹤0.01%
+80,235
New +$16
ADTH
50
DELISTED
AdTheorent Holding Co
ADTH
$1 ﹤0.01%
1
– –
1
2
3

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Arena Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arena Capital Advisors held 71 positions worth $84.7M, up 183% from $29.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arena Capital Advisors deployed $55.6M of net new capital in Q3 2023, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Diebold Nixdorf: 1,783,765 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Concord Acquisition Corp II, an estimated $2.29M trimmed.

  • Arena Capital Advisors's largest Q3 2023 buy was Diebold Nixdorf: 1,783,765 shares worth $33.8M.
  • Arena Capital Advisors added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q3 2023, an estimated $25M increase.
  • Arena Capital Advisors's biggest Q3 2023 reduction was Concord Acquisition Corp II, cutting an estimated $2.29M.
  • Arena Capital Advisors fully exited FTAC Zeus Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $1.67M.
  • Arena Capital Advisors's ten largest holdings make up 97% of its $84.7M portfolio in Q3 2023.
  • Arena Capital Advisors opened 14 new positions and closed 16 in Q3 2023.
  • Arena Capital Advisors's portfolio value rose 183% quarter-over-quarter to $84.7M.

Based on Arena Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.