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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
-3.63%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
+$346M
Cap. Flow %
34.33%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$30M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$17.8M

Top Sells

Rank Stock Value
1
SCOAU
ScION Tech Growth I Unit
SCOAU
+$26.3M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
+$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$17.3M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINMU
76
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.86M 0.48%
+492,331
New +$5.1M
AGCB
77
DELISTED
Altimeter Growth Corp 2
AGCB
$4.86M 0.48%
+468,166
New +$5.59M
WPCA.U
78
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$4.79M 0.47%
+475,000
New +$4.8M
CRZNU
79
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$4.78M 0.47%
+480,676
New +$4.76M
TSPQ.U
80
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.69M 0.46%
+471,062
New +$4.71M
ABGI
81
DELISTED
ABG Acquisition Corp. I
ABGI
$4.54M 0.45%
+459,492
New +$4.62M
KRNLU
82
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.09M 0.41%
+410,186
New +$4.17M
CFVIU
83
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$4.07M 0.4%
+410,596
New +$4.16M
ITHXU
84
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$4.01M 0.4%
+400,000
New +$4.06M
DNZ.U
85
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$3.91M 0.39%
+395,167
New +$4.03M
CSTA.U
86
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$3.86M 0.38%
+390,385
New +$4.02M
GMBTU
87
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$3.78M 0.37%
+374,681
New +$3.97M
SBEAU
88
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$3.77M 0.37%
+380,586
New +$3.8M
GSQD.U
89
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3.75M 0.37%
+375,000
New +$3.89M
SWBK
90
DELISTED
Switchback II Corporation
SWBK
$3.58M 0.36%
+364,366
New +$3.72M
ITQRU
91
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.55M 0.35%
+356,814
New +$3.62M
MACQU
92
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.45M 0.34%
+347,032
New +$3.46M
OACB.U
93
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.38M 0.34%
331,871
-13,129
-4% -$143K
LIII.U
94
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.38M 0.34%
+345,031
New +$3.45M
JCICU
95
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.3M 0.33%
+332,942
New +$3.41M
PRDS
96
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$3.29M 0.33%
+330,617
New +$3.42M
CFFVU
97
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$3.27M 0.32%
+328,057
New +$3.4M
SVFB
98
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.25M 0.32%
+321,939
New +$3.33M
MIT.U
99
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.19M 0.32%
+320,979
New +$3.26M
FACA.U
100
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.19M 0.32%
+315,000
New +$3.31M
2 3
4
5 6

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HCA
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Arena Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arena Capital Advisors held 260 positions worth $1.01B, up 61% from $627M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arena Capital Advisors deployed $346M of net new capital in Q1 2021, opening 174 new positions and adding to 5 existing holdings. Its largest new stake was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ScION Tech Growth I Unit, an estimated $26.3M trimmed.

  • Arena Capital Advisors's largest Q1 2021 buy was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.
  • Arena Capital Advisors added most to TWC Tech Holdings II Corp. Class A Common Stock in Q1 2021, an estimated $3.16M increase.
  • Arena Capital Advisors's biggest Q1 2021 reduction was ScION Tech Growth I Unit, cutting an estimated $26.3M.
  • Arena Capital Advisors fully exited HumanCo Acquisition Corp. Unit in Q1 2021, selling an estimated $21.6M.
  • Arena Capital Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2021.
  • Arena Capital Advisors opened 174 new positions and closed 39 in Q1 2021.
  • Arena Capital Advisors's portfolio value rose 61% quarter-over-quarter to $1.01B.

Based on Arena Capital Advisors's 13F filing for Q1 2021, filed 25 May 2021.