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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
+16.67%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$33.4M
Cap. Flow
-$42.5M
Cap. Flow %
-67.08%
Top 10 Hldgs %
98.84%
Holding
44
New
–
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$310K
2
VSXY
Victoria's Secret
VSXY
+$245K

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$34.2M
2
DBD icon
Diebold Nixdorf
DBD
+$4.53M
3
AIRJ
Montana Technologies Corp
AIRJ
+$2.46M
4
DELL icon
Dell
DELL
+$765K
5
BC icon
Brunswick
BC
+$677K

Sector Composition

Rank Sector Weight
1 Technology 89.63%
2 Financials 4.65%
3 Materials 1.49%
4 Industrials 0.62%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTB.WS
26
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
$520 ﹤0.01%
99,998
– –
ALUR.WS
27
DELISTED
Allurion Technologies Warrants
ALUR.WS
$457 ﹤0.01%
1,813
– –
ELIQ.WS
28
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
$405 ﹤0.01%
100,000
– –
CTV.WS
29
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
$380 ﹤0.01%
8,450
– –
BHIL.WS
30
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$259 ﹤0.01%
25,000
– –
CZOO.WS
31
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
$124 ﹤0.01%
36,456
– –
AUR icon
32
Aurora
AUR
$13.3B
$20 ﹤0.01%
7
– –
ADTH
33
DELISTED
AdTheorent Holding Co
ADTH
$3 ﹤0.01%
1
– –
BC icon
34
Brunswick
BC
$5.28B
– –
-7,000
Closed -$677K
DELL icon
35
Dell
DELL
$283B
– –
-10,000
Closed -$765K
SPR
36
DELISTED
Spirit AeroSystems
SPR
– –
-10,000
Closed -$318K
AIRJ
37
Montana Technologies Corp
AIRJ
$405M
– –
-227,200
Closed -$2.46M
HCVI
38
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-3,274,291
Closed -$34.2M
LCAHW
39
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-317,468
Closed -$20.6K
1
2

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Arena Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arena Capital Advisors held 44 positions worth $63.4M, down 34% from $96.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Arena Capital Advisors withdrew a net $42.5M in Q1 2024, closing 6 positions and reducing 3 holdings. Its most notable exit was Hennessy Capital Investment Corp. VI Class A Common Stock, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

Against the trend, Arena Capital Advisors added an estimated $310K to FerroAtlántica.

  • Arena Capital Advisors added most to FerroAtlántica in Q1 2024, an estimated $310K increase.
  • Arena Capital Advisors's biggest Q1 2024 reduction was Diebold Nixdorf, cutting an estimated $4.53M.
  • Arena Capital Advisors fully exited Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2024, selling an estimated $34.2M.
  • Arena Capital Advisors's ten largest holdings make up 99% of its $63.4M portfolio in Q1 2024.
  • Arena Capital Advisors opened 0 new positions and closed 6 in Q1 2024.
  • Arena Capital Advisors's portfolio value fell 34% quarter-over-quarter to $63.4M.

Based on Arena Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.