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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
+1.48%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$147M
Cap. Flow %
-13.51%
Top 10 Hldgs %
20.91%
Holding
426
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

Rank Stock Value
1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
+$9.5M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$9.06M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.66M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.99M

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$19.9M
2
AMPS
Altus Power
AMPS
+$13.8M
3
IONQ icon
IonQ
IONQ
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRAA
51
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$6.85M 0.63%
699,992
– –
PSTH
52
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.73M 0.62%
341,051
-38,949
-10% -$773K
HIII
53
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.67M 0.61%
686,710
-170,000
-20% -$1.66M
PDOT
54
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.64M 0.61%
682,865
– –
MVLA
55
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.56M 0.6%
675,900
+377,500
+127% +$3.72M
CRC icon
56
California Resources
CRC
$4.56B
$6.41M 0.59%
149,999
-249,999
-63% -$10.7M
SLAM
57
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.35M 0.58%
653,423
– –
GBTG icon
58
American Express Global Business Travel
GBTG
$4.93B
$6.3M 0.58%
638,018
-350,000
-35% -$3.44M
KLAQ
59
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.16M 0.57%
630,429
– –
EJFA
60
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.97M 0.55%
601,121
– –
ORIA
61
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.85M 0.54%
600,000
– –
COLI
62
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.8M 0.53%
595,169
– –
PRPC
63
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.79M 0.53%
585,748
– –
HCIC
64
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.52M 0.51%
567,050
-460,111
-45% -$4.54M
RKTA
65
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.52M 0.51%
563,409
-174,591
-24% -$1.71M
SLAC
66
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$5.47M 0.5%
557,765
-437,935
-44% -$4.27M
BNZI icon
67
Banzai International
BNZI
$5.87M
$5.45M 0.5%
56
– –
ADER
68
DELISTED
26 Capital Acquisition Corp
ADER
$5.35M 0.49%
543,561
– –
RMGC
69
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.34M 0.49%
546,614
-223,377
-29% -$2.18M
GSEV
70
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.23M 0.48%
534,709
– –
FMAC
71
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.12M 0.47%
517,260
– –
NPABU
72
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$5.06M 0.47%
+500,000
New +$5.05M
TMAC
73
DELISTED
The Music Acquisition Corporation
TMAC
$5.03M 0.46%
514,996
– –
OPAL icon
74
OPAL Fuels
OPAL
$71.6M
$4.99M 0.46%
500,000
– –
PL icon
75
Planet Labs
PL
$7.97B
$4.94M 0.46%
803,885
-821,115
-51% -$7.78M
1 2
3
4 5

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HCA
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BWM
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MCP
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BWM
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Arena Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arena Capital Advisors held 426 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arena Capital Advisors withdrew a net $147M in Q4 2021, closing 52 positions and reducing 51 holdings. Its most notable exit was IonQ, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arena Capital Advisors opened a new position in Power & Digital Infrastructure Acquisition II Corp. Unit worth $10.2M.

  • Arena Capital Advisors's largest Q4 2021 buy was Power & Digital Infrastructure Acquisition II Corp. Unit: 1,000,000 shares worth $10.2M.
  • Arena Capital Advisors added most to Movella Holdings Inc. Common Stock in Q4 2021, an estimated $3.72M increase.
  • Arena Capital Advisors's biggest Q4 2021 reduction was Aurora, cutting an estimated $19.9M.
  • Arena Capital Advisors fully exited IonQ in Q4 2021, selling an estimated $10.8M.
  • Arena Capital Advisors's ten largest holdings make up 21% of its $1.09B portfolio in Q4 2021.
  • Arena Capital Advisors opened 27 new positions and closed 52 in Q4 2021.
  • Arena Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.