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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
-3.63%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
+$346M
Cap. Flow %
34.33%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$30M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$17.8M

Top Sells

Rank Stock Value
1
SCOAU
ScION Tech Growth I Unit
SCOAU
+$26.3M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
+$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$17.3M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB.U
51
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$5.99M 0.59%
+600,000
New +$6.17M
EJFAU
52
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$5.98M 0.59%
+601,125
New +$6.01M
CFIVU
53
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.96M 0.59%
594,238
-305,762
-34% -$3.22M
PRPC.U
54
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.85M 0.58%
+585,762
New +$6.04M
IACB.U
55
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$5.58M 0.55%
+549,605
New +$5.83M
COOLU
56
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.49M 0.54%
543,122
-57,119
-10% -$598K
SUNL
57
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$5.3M 0.53%
+25,356
New +$5.94M
LWACU
58
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$5.28M 0.52%
+525,284
New +$5.42M
SHACU
59
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$5.22M 0.52%
+523,570
New +$5.33M
LGACU
60
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5.17M 0.51%
+517,501
New +$5.26M
DCGO icon
61
DocGo
DCGO
$60.5M
$5.16M 0.51%
+523,589
New +$5.36M
HZON.U
62
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$5.03M 0.5%
459,400
-40,600
-8% -$461K
DCRNU
63
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$5.03M 0.5%
+500,000
New +$5.32M
ADERU
64
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$5.02M 0.5%
+500,000
New +$5.23M
LGV.U
65
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$5.02M 0.5%
+500,000
New +$5.02M
SNII.U
66
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.02M 0.5%
+500,000
New +$5.06M
ACTDU
67
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$5M 0.5%
+500,000
New +$5M
SCAQU
68
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$5M 0.5%
+500,000
New +$5M
ROSS.U
69
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.98M 0.49%
+500,000
New +$4.98M
TWOA
70
DELISTED
two
TWOA
$4.97M 0.49%
+500,000
New +$4.95M
VGII.U
71
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$4.96M 0.49%
+500,000
New +$4.98M
CFFEU
72
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.96M 0.49%
+500,000
New +$4.98M
HCIIU
73
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$4.95M 0.49%
+504,193
New +$5.25M
KURIU
74
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$4.94M 0.49%
+500,000
New +$5.1M
GWH icon
75
ESS Tech
GWH
$19.7M
$4.91M 0.49%
+33,333
New +$5.18M
1 2
3
4 5

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Arena Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arena Capital Advisors held 260 positions worth $1.01B, up 61% from $627M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arena Capital Advisors deployed $346M of net new capital in Q1 2021, opening 174 new positions and adding to 5 existing holdings. Its largest new stake was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ScION Tech Growth I Unit, an estimated $26.3M trimmed.

  • Arena Capital Advisors's largest Q1 2021 buy was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.
  • Arena Capital Advisors added most to TWC Tech Holdings II Corp. Class A Common Stock in Q1 2021, an estimated $3.16M increase.
  • Arena Capital Advisors's biggest Q1 2021 reduction was ScION Tech Growth I Unit, cutting an estimated $26.3M.
  • Arena Capital Advisors fully exited HumanCo Acquisition Corp. Unit in Q1 2021, selling an estimated $21.6M.
  • Arena Capital Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2021.
  • Arena Capital Advisors opened 174 new positions and closed 39 in Q1 2021.
  • Arena Capital Advisors's portfolio value rose 61% quarter-over-quarter to $1.01B.

Based on Arena Capital Advisors's 13F filing for Q1 2021, filed 25 May 2021.