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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
+0.12%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.89%
Holding
532
New
133
Increased
159
Reduced
40
Closed
129

Top Buys

Rank Stock Value
1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.5M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$22.9M
4
OSI
Osiris Acquisition Corp.
OSI
+$22M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$17.8M

Top Sells

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
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 58.62%
2 Industrials 7.34%
3 Technology 6.03%
4 Healthcare 5.33%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBLN
76
DELISTED
Babylon Holdings Limited
BBLN
$5.22M 0.41%
20,944
+944
+5% +$234K
FMAC
77
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.07M 0.4%
517,260
– –
LGAC
78
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.04M 0.4%
517,500
+343,750
+198% +$3.34M
TMAC
79
DELISTED
The Music Acquisition Corporation
TMAC
$5.01M 0.4%
514,996
+364,996
+243% +$3.54M
DCRN
80
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.93M 0.39%
499,998
+321,426
+180% +$3.17M
MOBX icon
81
Mobix Labs
MOBX
$25.8M
$4.92M 0.39%
+50,000
New +$4.86M
HCII
82
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.92M 0.39%
504,193
– –
TWOA
83
DELISTED
two
TWOA
$4.91M 0.39%
501,350
– –
OPAL icon
84
OPAL Fuels
OPAL
$72.3M
$4.88M 0.39%
500,000
+381,000
+320% +$3.72M
RGTI icon
85
Rigetti Computing
RGTI
$5.67B
$4.88M 0.38%
500,000
+300,000
+150% +$2.92M
SCAQ
86
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.87M 0.38%
499,998
+373,998
+297% +$3.63M
EOCW
87
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.87M 0.38%
+499,993
New +$4.87M
ROSS
88
DELISTED
Ross Acquisition Corp II
ROSS
$4.84M 0.38%
+499,992
New +$4.86M
GROV icon
89
Grove Collaborative
GROV
$46.2M
$4.84M 0.38%
+99,616
New +$4.85M
LGV
90
DELISTED
Longview Acquisition Corp. II
LGV
$4.67M 0.37%
472,065
+347,065
+278% +$3.42M
WPCA
91
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.67M 0.37%
+475,000
New +$4.64M
GSQD
92
DELISTED
G Squared Ascend I Inc.
GSQD
$4.61M 0.36%
466,980
+279,480
+149% +$2.73M
TSPQ
93
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.61M 0.36%
+471,060
New +$4.56M
OACB
94
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.55M 0.36%
464,459
+316,868
+215% +$3.11M
HZON
95
DELISTED
Horizon Acquisition Corporation II
HZON
$4.5M 0.36%
+459,399
New +$4.48M
ABGI
96
DELISTED
ABG Acquisition Corp. I
ABGI
$4.47M 0.35%
459,492
+104,584
+29% +$1.02M
FSNB
97
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.42M 0.35%
455,205
+326,505
+254% +$3.16M
KVSA
98
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.38M 0.35%
444,000
+100,000
+29% +$988K
SWBK
99
DELISTED
Switchback II Corporation
SWBK
$4.36M 0.34%
437,397
– –
EPWR
100
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.26M 0.34%
435,984
+254,324
+140% +$2.49M
2 3
4
5 6

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Arena Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arena Capital Advisors held 532 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arena Capital Advisors's Q3 2021 filing shows 133 new, 159 increased, 40 reduced and 129 closed positions. Its largest new stake was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M. The largest sale was Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Arena Capital Advisors's largest Q3 2021 buy was Hennessy Capital Investment Corp. VI Unit: 2,970,000 shares worth $29.6M.
  • Arena Capital Advisors added most to Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock in Q3 2021, an estimated $22.9M increase.
  • Arena Capital Advisors's biggest Q3 2021 reduction was Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $12.6M.
  • Arena Capital Advisors fully exited Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q3 2021, selling an estimated $22.6M.
  • Arena Capital Advisors's ten largest holdings make up 19% of its $1.27B portfolio in Q3 2021.
  • Arena Capital Advisors opened 133 new positions and closed 129 in Q3 2021.
  • Arena Capital Advisors's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.