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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
+0.12%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.89%
Holding
532
New
133
Increased
159
Reduced
40
Closed
129

Top Buys

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.5M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$22.9M
4
OSI
Osiris Acquisition Corp.
OSI
+$22M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$17.8M

Top Sells

Rank Stock Value
1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$22.6M
2
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 58.62%
2 Industrials 7.34%
3 Technology 6.03%
4 Healthcare 5.33%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOACU
476
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$0 ﹤0.01%
1
-2
-67% -$21
HIGA.U
477
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-285,730
Closed -$2.87M
CFVIU
478
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-287,499
Closed -$2.87M
ACTDU
479
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-381,000
Closed -$3.83M
GGPIU
480
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-367,929
Closed -$3.69M
EJFAU
481
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-532,825
Closed -$5.32M
VGII.U
482
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-498,086
Closed -$4.99M
OACB.U
483
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-316,871
Closed -$3.22M
TCACU
484
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-169,096
Closed -$1.72M
APSG.U
485
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-839,495
Closed -$8.51M
GMBTU
486
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-217,041
Closed -$2.17M
FMAC.U
487
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
2
– –
SPAQ.U
488
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-400,000
Closed -$4.02M
SNII.U
489
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-300,000
Closed -$2.99M
ROCRU
490
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$0 ﹤0.01%
5
-50,668
-100% -$517K
SBEAU
491
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-317,652
Closed -$3.18M
CFFVU
492
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-128,059
Closed -$1.31M
XPDIU
493
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-800,000
Closed -$8.08M
GMIIU
494
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$0 ﹤0.01%
4
-43,620
-100% -$444K
DCRNU
495
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-321,428
Closed -$3.32M
ATMR.U
496
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-489,439
Closed -$4.91M
MACQU
497
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$0 ﹤0.01%
1
-247,032
-100% -$2.5M
CMLTU
498
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-290,820
Closed -$3.18M
DMYQ.U
499
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,270,000
Closed -$12.7M
LIII.U
500
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-345,031
Closed -$3.48M
18 19
20
21 22

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Arena Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arena Capital Advisors held 532 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arena Capital Advisors's Q3 2021 filing shows 133 new, 159 increased, 40 reduced and 129 closed positions. Its largest new stake was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M. The largest sale was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Arena Capital Advisors's largest Q3 2021 buy was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M.
  • Arena Capital Advisors added most to Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock in Q3 2021, an estimated $22.9M increase.
  • Arena Capital Advisors's biggest Q3 2021 reduction was Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $12.6M.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q3 2021, selling an estimated $22.6M.
  • Arena Capital Advisors's ten largest holdings make up 19% of its $1.27B portfolio in Q3 2021.
  • Arena Capital Advisors opened 133 new positions and closed 129 in Q3 2021.
  • Arena Capital Advisors's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.