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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
+11.83%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$477M
Cap. Flow %
76.03%
Top 10 Hldgs %
43.43%
Holding
85
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDAC
Peridot Acquisition Corp.
PDAC
+$27.2M
2
SCOAU
ScION Tech Growth I Unit
SCOAU
+$25.8M
3
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$25.3M
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
+$24.3M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Consumer Discretionary 3.18%
3 Energy 2.22%
4 Technology 1.24%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJAX.U
76
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$0 ﹤0.01%
+2
New +$22
CFIIU
77
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$0 ﹤0.01%
+2
New +$21
1 2 3
4

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BWM
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Arena Capital Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Arena Capital Advisors, which disclosed 85 positions worth $627M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Peridot Acquisition Corp.: 2,711,243 shares worth $28.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Discretionary and Energy.

  • Arena Capital Advisors's largest Q4 2020 buy was Peridot Acquisition Corp.: 2,711,243 shares worth $28.1M.
  • Arena Capital Advisors's ten largest holdings make up 43% of its $627M portfolio in Q4 2020.
  • Arena Capital Advisors disclosed 85 positions in Q4 2020, its first 13F filing on record.

Based on Arena Capital Advisors's 13F filing for Q4 2020, filed 25 May 2021.