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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
RMGC
51
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.49M 0.59%
769,991
+528,241
+219% +$5.13M
PSTH
52
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.49M 0.59%
+380,000
New +$7.7M
SRSA
53
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.37M 0.58%
747,039
– –
BSKY
54
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.33M 0.58%
+750,000
New +$7.32M
SKYA
55
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.25M 0.57%
+749,995
New +$7.25M
RKTA
56
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$7.21M 0.57%
738,000
+456,000
+162% +$4.43M
JUGG
57
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.81M 0.54%
+699,985
New +$6.83M
IRAA
58
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$6.8M 0.54%
699,992
+423,884
+154% +$4.11M
FATH
59
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$6.68M 0.53%
33,889
+24,472
+260% +$4.81M
PDOT
60
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.63M 0.52%
682,865
+608,865
+823% +$5.9M
COOL
61
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.48M 0.51%
664,231
+546,951
+466% +$5.31M
SLAM
62
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.37M 0.5%
653,423
+16,396
+3% +$159K
KLAQ
63
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.16M 0.49%
630,429
+464,007
+279% +$4.5M
CTV
64
DELISTED
Innovid Corp.
CTV
$5.94M 0.47%
599,605
+66,000
+12% +$652K
EJFA
65
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.93M 0.47%
+601,121
New +$5.85M
LICY
66
DELISTED
Li-Cycle Holdings Corp.
LICY
$5.89M 0.46%
+62,901
New +$4.64M
ORIA
67
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.87M 0.46%
+600,000
New +$5.86M
ZETA icon
68
Zeta Global
ZETA
$6.37B
$5.86M 0.46%
1,000,000
– –
COLI
69
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.82M 0.46%
595,169
+512,109
+617% +$4.97M
PRPC
70
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.72M 0.45%
585,748
+453,948
+344% +$4.42M
NVTS icon
71
Navitas Semiconductor
NVTS
$3.24B
$5.58M 0.44%
559,401
-17,321
-3% -$172K
BNZI icon
72
Banzai International
BNZI
$6.33M
$5.43M 0.43%
56
+8
+17% +$776K
NXDR
73
Nextdoor Holdings
NXDR
$983M
$5.33M 0.42%
523,841
-350,000
-40% -$3.6M
ADER
74
DELISTED
26 Capital Acquisition Corp
ADER
$5.28M 0.42%
543,561
+29,697
+6% +$288K
GSEV
75
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.27M 0.42%
534,709
+478,053
+844% +$4.71M
1 2
3
4 5

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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.