We are live on ! Find out more
ACA

Arena Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$146M
Cap. Flow
-$148M
Cap. Flow %
-80.75%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$383K
2
GBTG icon
American Express Global Business Travel
GBTG
+$319K
3
TBLA icon
Taboola.com
TBLA
+$110K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$38.8K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
+$25.9K

Top Sells

Rank Stock Value
1
OSI
Osiris Acquisition Corp.
OSI
+$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAQC
51
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$497K 0.27%
50,000
– –
DELL icon
52
Dell
DELL
$279B
$483K 0.26%
12,000
– –
SCAQ
53
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$398K 0.22%
39,684
– –
GBTG icon
54
American Express Global Business Travel
GBTG
$4.93B
$391K 0.21%
+57,921
New +$319K
TWNI
55
DELISTED
Tailwind International Acquisition Corp.
TWNI
$360K 0.2%
35,711
– –
HLF icon
56
Herbalife
HLF
$1.24B
$327K 0.18%
+22,000
New +$383K
AEON icon
57
AEON Biopharma
AEON
$13.5M
$308K 0.17%
425
– –
GSQD
58
DELISTED
G Squared Ascend I Inc.
GSQD
$303K 0.17%
30,000
– –
CRZN
59
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$286K 0.16%
28,384
– –
CLBTW
60
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$264K 0.14%
426,388
– –
SUNL
61
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$256K 0.14%
9,935
– –
TBLA icon
62
Taboola.com
TBLA
$1.09B
$229K 0.13%
74,360
+51,973
+232% +$110K
LOKM
63
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$222K 0.12%
22,048
– –
PL.WS
64
DELISTED
Planet Labs PBC Warrants
PL.WS
$203K 0.11%
235,628
– –
FSRX
65
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$185K 0.1%
18,374
– –
PICC
66
DELISTED
Pivotal Investment Corporation III
PICC
$183K 0.1%
18,033
– –
LGAC
67
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$177K 0.1%
17,500
– –
ICNC
68
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$154K 0.08%
14,944
– –
PAYOW
69
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$151K 0.08%
146,439
-2,500
-2% -$3.22K
OSI.WS
70
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$127K 0.07%
1,137,500
– –
ZEO
71
Zeo Energy
ZEO
$20.3M
$124K 0.07%
11,954
– –
TZPS
72
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$116K 0.06%
11,507
– –
ROIVW
73
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$116K 0.06%
59,775
– –
EOCW
74
DELISTED
Elliott Opportunity II Corp.
EOCW
$115K 0.06%
11,370
– –
JCIC
75
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$79K 0.04%
7,802
– –
1 2
3
4 5

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

Arena Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arena Capital Advisors held 262 positions worth $183M, down 44% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arena Capital Advisors withdrew a net $148M in Q4 2022, closing 97 positions and reducing 3 holdings. Its most notable exit was Osiris Acquisition Corp., an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in Herbalife worth $327K.

  • Arena Capital Advisors's largest Q4 2022 buy was Herbalife: 22,000 shares worth $327K.
  • Arena Capital Advisors added most to Taboola.com in Q4 2022, an estimated $110K increase.
  • Arena Capital Advisors's biggest Q4 2022 reduction was DocGo, cutting an estimated $210K.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. in Q4 2022, selling an estimated $22.3M.
  • Arena Capital Advisors's ten largest holdings make up 47% of its $183M portfolio in Q4 2022.
  • Arena Capital Advisors opened 5 new positions and closed 97 in Q4 2022.
  • Arena Capital Advisors's portfolio value fell 44% quarter-over-quarter to $183M.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.