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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
-1.33%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$392M
Cap. Flow %
-59.56%
Top 10 Hldgs %
26.22%
Holding
412
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$24.7M
2
CNDA
Concord Acquisition Corp II
CNDA
+$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$7.3M

Top Sells

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.4M
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
+$24.6M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAC
51
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.24M 0.64%
433,264
-124,501
-22% -$1.21M
COLI
52
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.2M 0.64%
429,613
-165,556
-28% -$1.61M
RKTA
53
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.09M 0.62%
417,381
-146,028
-26% -$1.42M
KRNL
54
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.02M 0.61%
410,184
– –
GBTG icon
55
American Express Global Business Travel
GBTG
$4.93B
$3.92M 0.6%
393,708
-244,310
-38% -$2.42M
PDOT
56
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.92M 0.6%
400,498
-282,367
-41% -$2.75M
OACB
57
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.87M 0.59%
388,917
-75,542
-16% -$747K
CSTA
58
DELISTED
Constellation Acquisition Corp I
CSTA
$3.83M 0.58%
390,381
– –
WPCA
59
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.54M 0.54%
360,664
-114,336
-24% -$1.12M
PRPC
60
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.51M 0.53%
355,698
-230,050
-39% -$2.25M
ITQ
61
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.5M 0.53%
356,812
– –
AFTR
62
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$3.39M 0.51%
+350,000
New +$3.38M
DNAB
63
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.36M 0.51%
344,335
-55,665
-14% -$541K
DNZ
64
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.35M 0.51%
342,211
-52,953
-13% -$516K
PL icon
65
Planet Labs
PL
$8.52B
$3.33M 0.51%
655,951
-147,934
-18% -$816K
ABGI
66
DELISTED
ABG Acquisition Corp. I
ABGI
$3.31M 0.5%
337,052
-122,440
-27% -$1.19M
GSQD
67
DELISTED
G Squared Ascend I Inc.
GSQD
$3.26M 0.5%
331,260
-135,720
-29% -$1.34M
BSKY
68
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.25M 0.49%
334,701
-415,299
-55% -$4.02M
MIT
69
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.23M 0.49%
330,127
– –
KVSA
70
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.19M 0.49%
326,549
-65,182
-17% -$635K
DALS
71
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.17M 0.48%
326,328
+250,000
+328% +$2.41M
HCII
72
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.15M 0.48%
322,815
-181,377
-36% -$1.77M
GSEV
73
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.15M 0.48%
321,556
-213,153
-40% -$2.08M
SRSA
74
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.15M 0.48%
317,876
-429,163
-57% -$4.22M
LEAP
75
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.15M 0.48%
+318,862
New +$3.15M
1 2
3
4 5

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Arena Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arena Capital Advisors held 412 positions worth $658M, down 39% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arena Capital Advisors withdrew a net $392M in Q1 2022, closing 81 positions and reducing 185 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition II Corp. Unit, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $24.8M.

  • Arena Capital Advisors's largest Q1 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,557,363 shares worth $24.8M.
  • Arena Capital Advisors added most to ProKidney in Q1 2022, an estimated $7.27M increase.
  • Arena Capital Advisors's biggest Q1 2022 reduction was Hennessy Capital Investment Corp. VI Unit, cutting an estimated $29.4M.
  • Arena Capital Advisors fully exited Power & Digital Infrastructure Acquisition II Corp. Unit in Q1 2022, selling an estimated $10.2M.
  • Arena Capital Advisors's ten largest holdings make up 26% of its $658M portfolio in Q1 2022.
  • Arena Capital Advisors opened 40 new positions and closed 81 in Q1 2022.
  • Arena Capital Advisors's portfolio value fell 39% quarter-over-quarter to $658M.

Based on Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.