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
+6.56%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$111M
Cap. Flow
-$113M
Cap. Flow %
-157.6%
Top 10 Hldgs %
75.22%
Holding
171
New
6
Increased
2
Reduced
4
Closed
62

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$1.22M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$504K
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$354K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
LIDR icon
AEye
LIDR
+$144K

Top Sells

Rank Stock Value
1
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$13.2M
2
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$9.48M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
+$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTUW
51
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$25.6K 0.04%
500,000
– –
SNAX
52
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$24.3K 0.03%
3,333
– –
SCAQW
53
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$24.2K 0.03%
120,966
– –
KRNLW
54
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$23.6K 0.03%
205,092
– –
JUGGW
55
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$23.4K 0.03%
138,159
– –
GFGDR
56
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$17.7K 0.02%
136,000
– –
JWSM.WS
57
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$17.4K 0.02%
160,019
– –
HZON.WS
58
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$14.9K 0.02%
31,800
– –
VLATW
59
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$14.7K 0.02%
366,663
– –
PRPC.WS
60
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12.8K 0.02%
62,951
– –
AUROW
61
Aurora Innovation Warrant
AUROW
$438M
$12.2K 0.02%
59,469
– –
MOBXW icon
62
Mobix Labs Warrants
MOBXW
$752K
$11.8K 0.02%
375,000
– –
ICNC.WS
63
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$10.9K 0.02%
73,202
– –
SDACW
64
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$10.2K 0.01%
110,799
– –
SUNL.WS
65
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$10.2K 0.01%
297,835
– –
RMGCW
66
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9.45K 0.01%
60,972
– –
CPUH.WS
67
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$9.35K 0.01%
23,370
– –
ORIAW
68
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$8.89K 0.01%
111,314
– –
SHCRW
69
DELISTED
Sharecare, Inc. Warrant
SHCRW
$8.89K 0.01%
63,498
– –
SKYAW
70
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$8.78K 0.01%
270,252
– –
COOLW
71
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8.65K 0.01%
72,144
– –
OCSAW
72
Oculis Holding AG Warrants
OCSAW
$7.93K 0.01%
+19,251
New +$7.94K
ECXWW
73
ECARX Holdings Warrants
ECXWW
$7.33K 0.01%
48,842
– –
SLACW
74
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$7.31K 0.01%
64,441
– –
GFGDW
75
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$6.49K 0.01%
68,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Arena Capital Advisors held 171 positions worth $71.8M, down 61% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arena Capital Advisors withdrew a net $113M in Q1 2023, closing 62 positions and reducing 4 holdings. Its most notable exit was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 90% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arena Capital Advisors opened a new position in MELI Kaszek Pioneer Corp Class A Ordinary Shares worth $355K.

  • Arena Capital Advisors's largest Q1 2023 buy was MELI Kaszek Pioneer Corp Class A Ordinary Shares: 34,810 shares worth $355K.
  • Arena Capital Advisors added most to DocGo in Q1 2023, an estimated $1.22M increase.
  • Arena Capital Advisors's biggest Q1 2023 reduction was Valor Latitude Acquisition Corp. Class A Ordinary Shares, cutting an estimated $1.02M.
  • Arena Capital Advisors fully exited Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2023, selling an estimated $13.2M.
  • Arena Capital Advisors's ten largest holdings make up 75% of its $71.8M portfolio in Q1 2023.
  • Arena Capital Advisors opened 6 new positions and closed 62 in Q1 2023.
  • Arena Capital Advisors's portfolio value fell 61% quarter-over-quarter to $71.8M.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.