We are live on ! Find out more
ACA

Arena Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$477M
Cap. Flow %
76.03%
Top 10 Hldgs %
43.43%
Holding
85
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDAC
Peridot Acquisition Corp.
PDAC
+$27.2M
2
SCOAU
ScION Tech Growth I Unit
SCOAU
+$25.8M
3
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$25.3M
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$24.3M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Consumer Discretionary 3.18%
3 Energy 2.22%
4 Technology 1.24%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGY.U
51
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$2.49M 0.4%
+91,628
New +$1.3M
NRDY icon
52
Nerdy
NRDY
$107M
$2.13M 0.34%
+191,426
New +$2.08M
CLII.U
53
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1.6M 0.25%
+149,455
New +$1.57M
EQD
54
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.54M 0.25%
+150,000
New +$1.52M
PDAC.WS
55
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.46M 0.23%
+821,886
New +$1.19M
AJAX.WS
56
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$1.35M 0.22%
+412,347
New +$1.32M
TPGY.WS
57
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$1.34M 0.21%
+183,187
New +$1.04M
GOAC
58
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.21M 0.19%
+118,738
New +$1.17M
SNPR.U
59
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.18M 0.19%
+104,688
New +$1.13M
TWCTW
60
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$911K 0.15%
+552,046
New +$762K
FMAC
61
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$768K 0.12%
+72,498
New +$753K
GHVIU
62
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$711K 0.11%
+67,097
New +$710K
SRSAW
63
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$642K 0.1%
+233,333
New +$545K
SEAH
64
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$473K 0.08%
+46,693
New +$467K
LOGC
65
DELISTED
ContextLogic
LOGC
$456K 0.07%
+833
New +$514K
FTOCW
66
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$415K 0.07%
+218,651
New +$264K
OPFI icon
67
OppFi
OPFI
$833M
$392K 0.06%
+38,500
New +$387K
RBAC
68
DELISTED
RedBall Acquisition Corp.
RBAC
$272K 0.04%
+25,000
New +$260K
QELLU
69
DELISTED
Qell Acquisition Corp. Unit
QELLU
$129K 0.02%
+9,744
New +$109K
IIIIU
70
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$92K 0.01%
+8,742
New +$92.4K
VGAC.U
71
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$83K 0.01%
+6,938
New +$74.9K
FMAC.WS
72
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$60K 0.01%
+24,166
New +$46.7K
VIEWW
73
DELISTED
View, Inc. Warrant
VIEWW
$40K 0.01%
+16,615
New +$25.2K
SRSAU
74
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$0 ﹤0.01%
+1
New +$10
FMAC.U
75
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
+2
New +$21
1 2
3
4

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

Arena Capital Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Arena Capital Advisors, which disclosed 85 positions worth $627M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Peridot Acquisition Corp.: 2,711,243 shares worth $28.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Discretionary and Energy.

  • Arena Capital Advisors's largest Q4 2020 buy was Peridot Acquisition Corp.: 2,711,243 shares worth $28.1M.
  • Arena Capital Advisors's ten largest holdings make up 43% of its $627M portfolio in Q4 2020.
  • Arena Capital Advisors disclosed 85 positions in Q4 2020, its first 13F filing on record.

Based on Arena Capital Advisors's 13F filing for Q4 2020, filed 25 May 2021.