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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
+3.69%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$29.9M
AUM Growth
-$41.8M
Cap. Flow
-$42.5M
Cap. Flow %
-142.17%
Top 10 Hldgs %
83.07%
Holding
109
New
1
Increased
–
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$1.03M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$12M
2
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$8.68M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$6.31M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$3.31M
5
TWOA
two
TWOA
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 62.43%
2 Industrials 12.34%
3 Healthcare 9.79%
4 Consumer Discretionary 4.82%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRAAW
51
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.06K ﹤0.01%
29,166
-34,071
-54% -$2.28K
ARBGW
52
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$610 ﹤0.01%
24,312
-8,506
-26% -$751
SDACW
53
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$450 ﹤0.01%
15,000
-95,799
-86% -$4.35K
CFIVW
54
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$231 ﹤0.01%
3,645
-37,974
-91% -$2.7K
FATH.WS
55
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$99 ﹤0.01%
7,638
-9,390
-55% -$290
AUR icon
56
Aurora
AUR
$14.2B
$21 ﹤0.01%
7
– –
ADTH
57
DELISTED
AdTheorent Holding Co
ADTH
$1 ﹤0.01%
1
– –
GBTG icon
58
American Express Global Business Travel
GBTG
$4.93B
– –
-57,921
Closed -$384K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
– –
-3,400
Closed -$354K
SONDW
60
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-3,476
Closed -$250
XBPEW
61
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
-35,780
Closed -$3.75K
ZEOWW
62
Zeo Energy Corp Warrants
ZEOWW
$118K
– –
-43,561
Closed -$3.35K
AIRJW
63
AirJoule Technologies Warrant
AIRJW
$85.7M
– –
-428,600
Closed -$51.5K
HCVIW
64
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-752,453
Closed -$120K
NPAB
65
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-153,249
Closed -$1.59M
CNDA.WS
66
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-496,685
Closed -$36.9K
COOLW
67
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-72,144
Closed -$8.65K
AEON.WS
68
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-29,915
Closed -$1.65K
RMGCW
69
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-60,972
Closed -$9.45K
STIXW
70
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-157,661
Closed -$158K
TWOA
71
DELISTED
two
TWOA
– –
-222,916
Closed -$2.28M
ALTUW
72
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-500,000
Closed -$25.6K
SLACW
73
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
– –
-64,441
Closed -$7.31K
NRACW
74
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-19,243
Closed -$1.55K
JAQC
75
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-50,000
Closed -$505K
1 2
3
4 5

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Arena Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arena Capital Advisors held 109 positions worth $29.9M, down 58% from $71.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arena Capital Advisors withdrew a net $42.5M in Q2 2023, closing 52 positions and reducing 14 holdings. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 81% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Arena Capital Advisors opened a new position in FerroAtlántica worth $1.07M.

  • Arena Capital Advisors's largest Q2 2023 buy was FerroAtlántica: 225,000 shares worth $1.07M.
  • Arena Capital Advisors's biggest Q2 2023 reduction was DocGo, cutting an estimated $1.8M.
  • Arena Capital Advisors fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $12M.
  • Arena Capital Advisors's ten largest holdings make up 83% of its $29.9M portfolio in Q2 2023.
  • Arena Capital Advisors opened 1 new position and closed 52 in Q2 2023.
  • Arena Capital Advisors's portfolio value fell 58% quarter-over-quarter to $29.9M.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.