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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
+1.57%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$198M
Cap. Flow
+$134M
Cap. Flow %
11.14%
Top 10 Hldgs %
15.65%
Holding
433
New
213
Increased
27
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$22.6M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$18.4M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
+$17.9M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$15M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$12.2M

Top Sells

Rank Stock Value
1
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
+$17.2M
2
RICE
Rice Acquisition Corp.
RICE
+$15.4M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
+$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
+$14.7M
5
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Industrials 5.58%
3 Technology 4.8%
4 Healthcare 4.58%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMR.U
76
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$4.91M 0.41%
489,439
-188,336
-28% -$1.89M
HCII
77
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.9M 0.41%
+504,193
New +$4.96M
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
$4.82M 0.4%
475,000
– –
AGCB
79
DELISTED
Altimeter Growth Corp 2
AGCB
$4.78M 0.4%
466,500
-1,666
-0.4% -$17.5K
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
$4.7M 0.39%
471,062
– –
HZON.U
81
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$4.66M 0.39%
459,400
– –
BNZI icon
82
Banzai International
BNZI
$6.3M
$4.65M 0.39%
+48
New +$4.7M
KLAQU
83
DELISTED
KL Acquisition Corp Unit
KLAQU
$4.64M 0.38%
464,010
-166,422
-26% -$1.66M
RKTA.U
84
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.57M 0.38%
456,000
-294,000
-39% -$2.95M
PRPC.U
85
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$4.54M 0.38%
453,962
-131,800
-23% -$1.33M
COLIU
86
DELISTED
Colicity Inc. Units
COLIU
$4.51M 0.37%
448,086
-152,242
-25% -$1.53M
BTNB
87
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$4.51M 0.37%
442,211
+407,211
+1,163% +$4.15M
FCAC
88
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$4.38M 0.36%
471,614
+300,004
+175% +$2.99M
GSEVU
89
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.36M 0.36%
433,541
-205,170
-32% -$2.06M
SWBK
90
DELISTED
Switchback II Corporation
SWBK
$4.33M 0.36%
437,397
+73,031
+20% +$725K
IRAAU
91
DELISTED
Iris Acquisition Corp Units
IRAAU
$4.26M 0.35%
423,892
-476,108
-53% -$4.8M
PL icon
92
Planet Labs
PL
$8.14B
$4.2M 0.35%
+430,000
New +$4.24M
KRNLU
93
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.19M 0.35%
410,186
– –
SDAC
94
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.17M 0.35%
+430,108
New +$4.2M
SRNG
95
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.08M 0.34%
+410,000
New +$4.1M
DNAB
96
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.05M 0.34%
+400,000
New +$4.05M
PROK icon
97
ProKidney
PROK
$334M
$4.04M 0.34%
+400,000
New +$4.04M
AKLI
98
DELISTED
Akili Inc
AKLI
$4.04M 0.34%
+400,000
New +$4.04M
DNAD
99
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.04M 0.33%
+400,000
New +$4.04M
SPAQ.U
100
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4.02M 0.33%
400,000
-200,000
-33% -$2.02M
2 3
4
5 6

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Arena Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arena Capital Advisors held 433 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arena Capital Advisors deployed $134M of net new capital in Q2 2021, opening 213 new positions and adding to 27 existing holdings. Its largest new stake was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant: 2,275,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $17.2M trimmed.

  • Arena Capital Advisors's largest Q2 2021 buy was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant: 2,275,000 shares worth $22.6M.
  • Arena Capital Advisors added most to Pardes Biosciences, Inc. Common Stock in Q2 2021, an estimated $11.9M increase.
  • Arena Capital Advisors's biggest Q2 2021 reduction was H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, cutting an estimated $17.2M.
  • Arena Capital Advisors fully exited ECP Environmental Growth Opportunities Corp. Unit in Q2 2021, selling an estimated $15.4M.
  • Arena Capital Advisors's ten largest holdings make up 16% of its $1.21B portfolio in Q2 2021.
  • Arena Capital Advisors opened 213 new positions and closed 34 in Q2 2021.
  • Arena Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Arena Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.