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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
SWBK.U
501
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$0 ﹤0.01%
7
– –
RTPYU
502
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$0 ﹤0.01%
23
-1,249,984
-100% -$12.6M
CTAC.U
503
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-300,000
Closed -$3.12M
MAAC
504
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-500,000
Closed -$4.95M
STPC.WS
505
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-25,000
Closed -$44K
PACE.WS
506
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-181,878
Closed -$318K
SRNG
507
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-410,000
Closed -$4.08M
RICE.WS
508
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-465,925
Closed -$2.66M
RICE
509
DELISTED
Rice Acquisition Corp.
RICE
– –
-129,883
Closed -$2.34M
CENHU
510
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-64,565
Closed -$661K
TWCTW
511
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-649,010
Closed -$1.13M
TWCT
512
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-1,148,411
Closed -$11.4M
AJAX.WS
513
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-397,347
Closed -$743K
LWACU
514
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-337,214
Closed -$3.44M
PDAC.WS
515
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-626,143
Closed -$1.7M
PDAC
516
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-836,907
Closed -$10.2M
VCVC
517
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-367,529
Closed -$3.66M
SPRQ.WS
518
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-448,211
Closed -$807K
ALUS
519
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-100,000
Closed -$991K
FCACW
520
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-122,261
Closed -$219K
FCAC
521
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-471,614
Closed -$4.38M
OSI.U
522
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-2,275,000
Closed -$22.6M
NRACU
523
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-160,555
Closed -$1.61M
FSNB.U
524
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-240,707
Closed -$2.4M
SCAQU
525
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-374,000
Closed -$3.74M
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.