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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
-1.73%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.67%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
OPAL icon
OPAL Fuels
OPAL
+$4.96M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$4.95M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.62M
4
SMWB icon
Similarweb
SMWB
+$651K
5
IS
ironSource Ltd.
IS
+$536K

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.1M
2
CNDA
Concord Acquisition Corp II
CNDA
+$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC
51
DELISTED
RedBall Acquisition Corp.
RBAC
$2.88M 0.73%
289,074
+264,074
+1,056% +$2.62M
DCGO icon
52
DocGo
DCGO
$64.4M
$2.87M 0.73%
402,091
-437,774
-52% -$3.19M
ADER
53
DELISTED
26 Capital Acquisition Corp
ADER
$2.81M 0.71%
286,814
– –
MVLA
54
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.7M 0.68%
275,000
-203,677
-43% -$2M
PRDS
55
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.61M 0.66%
851,281
– –
KLAQ
56
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.57M 0.65%
261,109
-369,320
-59% -$3.63M
LAAA
57
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.5M 0.63%
250,000
– –
PACX
58
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.46M 0.62%
250,000
-228,236
-48% -$2.24M
ORIA
59
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.44M 0.62%
250,917
-252,917
-50% -$2.47M
DNZ
60
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.44M 0.62%
249,048
-93,163
-27% -$913K
PL icon
61
Planet Labs
PL
$8.14B
$2.44M 0.62%
562,878
-93,073
-14% -$481K
AIRJ
62
Montana Technologies Corp
AIRJ
$423M
$2.23M 0.56%
227,200
-687,000
-75% -$6.74M
TWOA
63
DELISTED
two
TWOA
$2.19M 0.55%
223,876
-95,848
-30% -$937K
RKTA
64
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.19M 0.55%
223,381
-194,000
-46% -$1.9M
SKYA
65
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.17M 0.55%
222,731
-691,015
-76% -$6.73M
FTCV
66
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.16M 0.55%
219,063
+19,063
+10% +$188K
MOND
67
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.99M 0.5%
200,000
– –
SVFB
68
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.88M 0.48%
191,797
-439,145
-70% -$4.3M
OSTR
69
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.88M 0.48%
191,777
– –
SLAC
70
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.8M 0.46%
183,364
-249,900
-58% -$2.45M
BLTS
71
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.74M 0.44%
177,220
– –
IRAA
72
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.71M 0.43%
174,233
-132,817
-43% -$1.3M
ZING
73
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.58M 0.4%
160,000
-585,000
-79% -$5.77M
NPAB
74
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1.52M 0.38%
153,249
-109,998
-42% -$1.09M
BSKY
75
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.41M 0.36%
144,408
-190,293
-57% -$1.85M
1 2
3
4 5

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MIP
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KIC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Arena Capital Advisors held 337 positions worth $396M, down 40% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arena Capital Advisors withdrew a net $248M in Q2 2022, closing 55 positions and reducing 72 holdings. Its most notable exit was Altitude Acquisition Corp, an estimated $9.95M position sold in full.

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

Against the trend, Arena Capital Advisors opened a new position in Gores Holdings VIII, Inc. Class A Common Stock worth $4.92M.

  • Arena Capital Advisors's largest Q2 2022 buy was Gores Holdings VIII, Inc. Class A Common Stock: 500,000 shares worth $4.92M.
  • Arena Capital Advisors added most to OPAL Fuels in Q2 2022, an estimated $4.96M increase.
  • Arena Capital Advisors's biggest Q2 2022 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $16.1M.
  • Arena Capital Advisors fully exited Altitude Acquisition Corp in Q2 2022, selling an estimated $9.95M.
  • Arena Capital Advisors's ten largest holdings make up 33% of its $396M portfolio in Q2 2022.
  • Arena Capital Advisors opened 7 new positions and closed 55 in Q2 2022.
  • Arena Capital Advisors's portfolio value fell 40% quarter-over-quarter to $396M.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.