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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
-3.08%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
+$54.8M
Cap. Flow
+$55.6M
Cap. Flow %
65.63%
Top 10 Hldgs %
96.98%
Holding
71
New
14
Increased
2
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$33.8M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$25M
3
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$6.02M
4
SPR
Spirit AeroSystems
SPR
+$299K
5
ELIQ.WS
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
+$11K

Top Sells

Rank Stock Value
1
CNDA
Concord Acquisition Corp II
CNDA
+$2.29M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$1.67M
3
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$1.5M
4
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$1.27M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
+$835K

Sector Composition

Rank Sector Weight
1 Financials 43.33%
2 Technology 40.75%
3 Industrials 4.2%
4 Materials 1.38%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTIW icon
51
Rigetti Computing Warrants
RGTIW
$150M
– –
-30,025
Closed -$4.12K
EQRXW
52
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-13,084
Closed -$2.2K
NRDY.WS
53
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-23,498
Closed -$13.2K
GFGD
54
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-80,000
Closed -$835K
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
– –
-7,638
Closed -$99
BRDS.WS
56
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-53,677
Closed -$1.1K
PRDS
57
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-826,104
Closed -$1.5M
ZING
58
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-160,000
Closed -$1.67M
APMI
59
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-124,020
Closed -$1.27M
ARBGW
60
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-24,312
Closed -$610
CPUH.WS
61
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
– –
-2,960
Closed -$1.48K
DALS
62
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-69,000
Closed -$708K
SDACW
63
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-15,000
Closed -$450
EOCW
64
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-11,370
Closed -$118K
DNAD
65
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-34,972
Closed -$362K
DNAB
66
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-59,175
Closed -$612K
1 2
3

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Arena Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arena Capital Advisors held 71 positions worth $84.7M, up 183% from $29.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arena Capital Advisors deployed $55.6M of net new capital in Q3 2023, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Diebold Nixdorf: 1,783,765 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Concord Acquisition Corp II, an estimated $2.29M trimmed.

  • Arena Capital Advisors's largest Q3 2023 buy was Diebold Nixdorf: 1,783,765 shares worth $33.8M.
  • Arena Capital Advisors added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q3 2023, an estimated $25M increase.
  • Arena Capital Advisors's biggest Q3 2023 reduction was Concord Acquisition Corp II, cutting an estimated $2.29M.
  • Arena Capital Advisors fully exited FTAC Zeus Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $1.67M.
  • Arena Capital Advisors's ten largest holdings make up 97% of its $84.7M portfolio in Q3 2023.
  • Arena Capital Advisors opened 14 new positions and closed 16 in Q3 2023.
  • Arena Capital Advisors's portfolio value rose 183% quarter-over-quarter to $84.7M.

Based on Arena Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.